Voucher Wise Summary Report
Opening Balance | 2,964,667.22 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 01/04/2020 | SFCG/2020-21/P/16 | Expenditures | 20,838 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 181 | 05/04/2020 | SFCG/2020-21/P/13 | Expenditures | 34,023 | |||||||
05/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 70,734 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,061 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,620 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,192 | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 34,023 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 135,283 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 16,810 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 66,000 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,000 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 59,760 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 59,340 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:46 PM. |