Voucher Wise Summary Report
Opening Balance | 2,785,277.98 | |||||||||||||
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 | 5,200 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 900 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 21,048 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 15,825 | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 31,076 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 63,862 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,840 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 21,410 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,138 | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 26,369 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 77,753 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 31,076 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:30 PM. |