Voucher Wise Summary Report
Opening Balance | 2,877,302.53 | |||||||||||||
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 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,500 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 900 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 57,836 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 9,720 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,576 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 24,160 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 212,688 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 17,640 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 20,530 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 15,935 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 23,245 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 22,146 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 25,288 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:12 AM. |