Voucher Wise Summary Report
Opening Balance | 4,763,111.95 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 49,902 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 223,670 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 45,293 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,640 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 39,424 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 203,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:11:34 PM. |