Voucher Wise Summary Report
Opening Balance | 2,642,263.93 | |||||||||||||
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 | 06/04/2020 | SFCG/2020-21/P/18 | Expenditures | 11,766 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 140,048 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 13,396 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,402 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,647 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,232 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 54,768 | 13/04/2020 | SFCG/2020-21/P/19 | Expenditures | 51,954 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,500 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 423 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,999 | |||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 25,977 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:53 AM. |