Voucher Wise Summary Report
Opening Balance | 1,249,592.9 | |||||||||||||
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 | 13,000 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 67,290 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 2,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 11,172 | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 235,235 | 07/04/2020 | SFCG/2020-21/P/30 | Expenditures | 2,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 07/04/2020 | SFCG/2020-21/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/3 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/7 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:32 PM. |