Voucher Wise Summary Report
Opening Balance | 3,598,869 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 51,471 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,100 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 202,518 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 44,460 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 11,736 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 116,782 | Expenditures | ||||||||||
13/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:23 PM. |