Voucher Wise Summary Report
Opening Balance | 3,528,505.62 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,880 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,800 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,400 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 68,978 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,096 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 76,246 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 65,662 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:15 PM. |