Voucher Wise Summary Report
Opening Balance | 2,327,058 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,048 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 17,364 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 6,051 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,800 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,980 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 13,330 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 52,454 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 142,257 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 23,060 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/11 | Expenditures | 10,655 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/28 | Expenditures | 26,836 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/29 | Expenditures | 26,836 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:12 PM. |