Voucher Wise Summary Report
Opening Balance | 4,400,668 | |||||||||||||
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 | 13,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 85,868 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,080 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 86,000 | 18/04/2020 | IAY/2020-21/P/1 | Expenditures | 220,514 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 15,800 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 23,425 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 85,618 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,300 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 213,443 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 23,802 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,760 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,080 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 42,964 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:58 PM. |