Voucher Wise Summary Report
Opening Balance | 5,665,910.3 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 55,476 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 55,476 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 69,990 | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 59,256 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 84,436 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 52,035 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,700 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 22,876 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 39,957 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 25,066 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:12:32 PM. |