Voucher Wise Summary Report
Opening Balance | 4,820,329.75 | |||||||||||||
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/2 | Direct Receipts | 100,000 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 104 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 104 | Expenditures | ||||||||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,203 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,919 | Expenditures | ||||||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 201 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,203 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 16,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:06 PM. |