Voucher Wise Summary Report
Opening Balance | 3,136,379.67 | |||||||||||||
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 | 20,800 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,802 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 35,000 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 22,237 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 72,084 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 6,800 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 72,084 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 31,200 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 13,600 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 52,474 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
21/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 299,739 | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 425,000 | |||||||
21/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 425,000 | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 65,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 36,970 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 38,140 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,802 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 179,617 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:50 AM. |