Voucher Wise Summary Report
Opening Balance | 3,826,148 | |||||||||||||
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.) |
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 62,400 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 124,800 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 114,536 | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 196,638 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 114,536 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 99,416 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,731 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 49,708 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 28,800 | |||||||
21/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 280,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:05 PM. |