Voucher Wise Summary Report
Opening Balance | 5,343,497 | |||||||||||||
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 | 28,600 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,872 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,100 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 110,524 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,100 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 511,764 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,400 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,427 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/27 | Expenditures | 64,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:44:48 AM. |