Voucher Wise Summary Report
Opening Balance | 8,932,700.28 | |||||||||||||
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 | OWN/2020-21/R/3 | Direct Receipts | 255,840 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,268 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,020 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,268 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,500 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 67,775 | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 04/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:18 AM. |