Voucher Wise Summary Report
Opening Balance | 1,881,061.45 | |||||||||||||
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.) |
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 55,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 19,013 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 85,150 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 225,530 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 55,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 16,581 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,096 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 16,581 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:57 AM. |