Voucher Wise Summary Report
Opening Balance | 4,788,441.2 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 279 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 390,000 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,700 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 27,442 | 24/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 158,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:10:30 PM. |