Voucher Wise Summary Report
Opening Balance | 7,603,483.24 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 41,588 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,300 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,292 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,800 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 95,648 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:37 AM. |