Voucher Wise Summary Report
Opening Balance | 3,535,830.21 | |||||||||||||
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/1 | Expenditures | 6,400 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,766 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 92,756 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 900 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 99,940 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,615 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 169,104 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,975 | |||||||
19/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,060 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,100 | |||||||
28/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,050 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 18,762 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 23,077 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/25 | Expenditures | 50,618 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:41 AM. |