Voucher Wise Summary Report
Opening Balance | 5,458,015.5 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 138,544 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 165 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,500 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 19,933 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,400 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 294,741 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 46,900 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 132,922 | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 69,272 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 9,080 | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 15,900 | |||||||
19/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 7,078 | 27/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:48 PM. |