Voucher Wise Summary Report
Opening Balance | 3,828,978.69 | |||||||||||||
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.) |
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 86,696 | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,353.23 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,125 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 8,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,200 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,200 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:20 AM. |