Voucher Wise Summary Report
Opening Balance | 3,348,029.93 | |||||||||||||
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 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 24,852 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,560 | |||||||
29/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 320,000 | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 23,952 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,560 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 44,820 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 44,820 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 49,710 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:14 AM. |