Voucher Wise Summary Report
Opening Balance | 2,698,233.5 | |||||||||||||
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 | 23,400 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 70,200 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 86,921 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,500 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 432,116 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,082 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:10 PM. |