Voucher Wise Summary Report
Opening Balance | 4,601,929 | |||||||||||||
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 | 73,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,200 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 6,962 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,250 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/28 | Expenditures | 63,496 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 64,576 | 13/04/2020 | SFCG/2020-21/P/25 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 193,046 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,826 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,341 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,200 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:48:19 AM. |