Voucher Wise Summary Report
Opening Balance | 3,820,394.75 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,927 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 580 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,927 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,668 | |||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 192 | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 32,939 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,213 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,500 | |||||||
28/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 28,098 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,990 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,407 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 800,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:14:17 AM. |