Voucher Wise Summary Report
Opening Balance | 5,692,485.44 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 51,168 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,062 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5.9 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 83,956 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,300 | |||||||
09/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 100,000 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,350 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 266,150 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,556 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,140 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:24 PM. |