Voucher Wise Summary Report
Opening Balance | 2,752,499.83 | |||||||||||||
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 | 2,600 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,750 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 16,466 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 38,500 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 21,228 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 53,934 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 54,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,942 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:26:32 PM. |