Voucher Wise Summary Report
Opening Balance | 3,837,456.3 | |||||||||||||
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 | 20,800 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,717 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 55,872 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 89,116 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,400 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 416,659 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,482 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,900 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/29 | Expenditures | 43,766 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/30 | Expenditures | 43,766 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:44 PM. |