Voucher Wise Summary Report
Opening Balance | 7,707,896 | |||||||||||||
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.) |
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 09/04/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 71,294 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 57,680 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 57,680 | Expenditures | ||||||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 165,792 | Expenditures | ||||||||||
22/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:59:02 PM. |