Voucher Wise Summary Report
Opening Balance | 5,529,482.91 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 25,045 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 212,724 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 205,240 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,821 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 21,000 | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 27,783 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 46,835 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 53,223 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 48,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:56:48 AM. |