Voucher Wise Summary Report
Opening Balance | 2,045,097 | |||||||||||||
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 | 7,800 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 54,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,312 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 55,098 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 21,048 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 16,342 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,500 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 79,845 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,656 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,887 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,048 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,131 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 258 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,458 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:48 PM. |