Voucher Wise Summary Report
Opening Balance | 11,864,685.19 | |||||||||||||
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 | OWN/2020-21/R/8 | Direct Receipts | 1,550 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 47,211 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 15,570 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 47,211 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 138,248 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 89,758 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 19,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:34 PM. |