Voucher Wise Summary Report
Opening Balance | 5,576,622.87 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 241 | 03/04/2020 | SWMS/2020-21/P/6 | Expenditures | 21,292 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,782 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,688 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 62,432 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 45,300 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 299,157 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,400 | |||||||
21/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 76,032 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 43,050 | |||||||
21/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 76,031 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,700 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,248 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 127,400 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:54 AM. |