Voucher Wise Summary Report
Opening Balance | 2,494,480.5 | |||||||||||||
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 | 10,400 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 61,343 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 117,734 | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 649 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,407 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 49,163 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:16 PM. |