Voucher Wise Summary Report
Opening Balance | 3,125,646 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 413,634 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,275 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,900 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 40,260 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 155,910 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 163,238 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 27,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:59 PM. |