Voucher Wise Summary Report
Opening Balance | 1,847,757.45 | |||||||||||||
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 | 10,400 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 72,958 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 24,911 | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 42,096 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 166,257 | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 8,600 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 11,312 | |||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:25 PM. |