Voucher Wise Summary Report
Opening Balance | 667,228.29 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 22,030 | 13/04/2020 | SFCG/2020-21/P/22 | Expenditures | 31,248 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 64,328 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,820 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 119,826 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,900 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8,100 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 275 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/15 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/16 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 12,233 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/23 | Expenditures | 31,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:59 PM. |