Voucher Wise Summary Report
Opening Balance | 1,326,339.5 | |||||||||||||
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.) |
07/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 01/04/2020 | SWMS/2020-21/P/6 | Expenditures | 300 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/9 | Expenditures | 27,099 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,972 | 07/04/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 16,402 | 13/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 64,028 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,800 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 97,918 | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 34,300 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:31 AM. |