Voucher Wise Summary Report
Opening Balance | 2,212,136.98 | |||||||||||||
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 | 01/04/2020 | SFCG/2020-21/P/18 | Expenditures | 26,836 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 14,553 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 900 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 54,932 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 9,630 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 53,985 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,320 | |||||||
22/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,800 | |||||||
22/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 54,000 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,040 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/16 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/19 | Expenditures | 26,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:31 PM. |