Voucher Wise Summary Report
Opening Balance | 5,665,008.13 | |||||||||||||
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.) |
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 11,508 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 86,850 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 99,472 | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 12,000 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 25,540 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 21,228 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 299,913 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,580 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,928 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,580 | |||||||
23/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 17,730 | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:45:36 AM. |