Voucher Wise Summary Report
Opening Balance | 8,313,753.08 | |||||||||||||
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.) |
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 78,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,021 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 200,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 228,547 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 173,315 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 76,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 55,738 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 242,695 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,551 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:35 AM. |