Voucher Wise Summary Report
Opening Balance | 3,849,132 | |||||||||||||
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 | 15,600 | 22/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 72,056 | 22/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 61,633 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 172,056 | |||||||
22/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 72,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:55 PM. |