Voucher Wise Summary Report
Opening Balance | 3,465,603.97 | |||||||||||||
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/5 | Direct Receipts | 158 | 08/04/2020 | SFCG/2020-21/P/16 | Expenditures | 21,048 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 22,685 | 08/04/2020 | SFCG/2020-21/P/17 | Expenditures | 3,940 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 651 | 08/04/2020 | SFCG/2020-21/P/18 | Expenditures | 5,527 | |||||||
07/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 08/04/2020 | SFCG/2020-21/P/19 | Expenditures | 3,940 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 114,682 | 08/04/2020 | SFCG/2020-21/P/20 | Expenditures | 5,527 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 41,609 | 08/04/2020 | SFCG/2020-21/P/21 | Expenditures | 5,527 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 403,816 | 09/04/2020 | SFCG/2020-21/P/22 | Expenditures | 5,527 | |||||||
30/04/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 72,000 | |||||||
Direct Receipts | 18/04/2020 | SWMS/2020-21/P/4 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:53 AM. |