Voucher Wise Summary Report
Opening Balance | 2,742,903.54 | |||||||||||||
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 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 64,328 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,245 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 18,487 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 31,532 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 75,429 | 28/04/2020 | SWMS/2020-21/P/3 | Expenditures | 3 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,798 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 118 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:19 PM. |