Voucher Wise Summary Report
Opening Balance | 4,133,235.95 | |||||||||||||
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 | 18,200 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,100 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 6,136 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,760 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 81,688 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,950 | |||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 207,843 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,800 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 285,676 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,050 | |||||||
17/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,950 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 33,794 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 33,794 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:32 AM. |