Voucher Wise Summary Report
Opening Balance | 6,021,593.87 | |||||||||||||
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 | SWMS/2020-21/R/4 | Direct Receipts | 252,324.17 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 80,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 368,600 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,600 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 326,570 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 87,251 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 65,668 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:49 PM. |