Voucher Wise Summary Report
Opening Balance | 2,331,886.5 | |||||||||||||
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 | 5,200 | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 42,096 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 24,456 | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 11,312 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 55,098 | 19/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 154,111 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,700 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,700 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 55,000 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:13 PM. |