Voucher Wise Summary Report
Opening Balance | 4,467,396.79 | |||||||||||||
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 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 63,862 | 06/04/2020 | SFCG/2020-21/P/10 | Expenditures | 31,076 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,568 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 24,286 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 22,735 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 17,430 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 11,138 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,648 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 130,809 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,715 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 62,152 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:07:45 AM. |