Voucher Wise Summary Report
Opening Balance | 3,033,729.62 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 12,500 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 58,611 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 780 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 12,500 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 69,984 | Expenditures | ||||||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 161,782 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:17:13 AM. |