Voucher Wise Summary Report
Opening Balance | 6,598,531.54 | |||||||||||||
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/2 | Direct Receipts | 26,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,240 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 92,600 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 67,600 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 22,300 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,600 | |||||||
09/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,970 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 340,649 | 29/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 188,632 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 24,600 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:01 AM. |