Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | 02/05/2020 | OWN/2020-21/C/1 | 516,031 | ||||
04/05/2020 | XVFC/2020-21/R/1 | Direct Receipts | 16,072,341 | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | |||||||
11/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 45,325 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 45,325 | |||||||
20/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,461 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
20/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 94,032 | 07/05/2020 | SFCG/2020-21/P/5 | Expenditures | 44,905 | |||||||
20/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 21/05/2020 | SFCG/2020-21/P/2 | Expenditures | 57,735 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:43:35 PM. |