Voucher Wise Summary Report
Opening Balance | 1,330,392.41 | |||||||||||||
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/2 | Direct Receipts | 13,000 | 05/04/2020 | SFCG/2020-21/P/4 | Expenditures | 41,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 76,220 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,625 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 41,000 | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,850 | |||||||
24/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 190,489 | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,000 | |||||||
24/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 15,091 | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 8,300 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,300 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 40,694 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 36,634 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:06 PM. |