Voucher Wise Summary Report
Opening Balance | 803,051.2 | |||||||||||||
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 | 15,600 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 118 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,313 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 49,696 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 81,530 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,650 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 35,000 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 226 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24,848 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:32 PM. |