Voucher Wise Summary Report
Opening Balance | 4,195,956.7 | |||||||||||||
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 | 7,800 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,150 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,600 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 93,748 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 11,700 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,252 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 46,748 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 12,595 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 46,748 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 199,206 | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 12,306 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 46,748 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:14 PM. |