Voucher Wise Summary Report
Opening Balance | 2,493,713.93 | |||||||||||||
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 | 10,400 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 79,028 | 12/04/2020 | SFCG/2020-21/P/23 | Expenditures | 9,753 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 18,445 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,937 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 161,375 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 36,304 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,280 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,161 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:09 PM. |