Voucher Wise Summary Report
Opening Balance | 2,011,814.94 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 03/04/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 62,438 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 19,113 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,219 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,202 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 62,798 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 137,433 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:59 PM. |