Voucher Wise Summary Report
Opening Balance | 3,250,355 | |||||||||||||
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 | 04/04/2020 | SFCG/2020-21/P/17 | Expenditures | 70,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 21,667 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,300 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 71,186 | 08/04/2020 | SFCG/2020-21/P/18 | Expenditures | 127,253 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 133,814 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,800 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 147,138 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/21 | Expenditures | 63,124 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 31,562 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:31 PM. |