Voucher Wise Summary Report
Opening Balance | 1,801,064.91 | |||||||||||||
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 | 5,200 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,750 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,029 | 08/04/2020 | SFCG/2020-21/P/12 | Expenditures | 60,000 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 64,328 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,848 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 51,312 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,795 | |||||||
18/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,400 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 309 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:33 PM. |