Voucher Wise Summary Report
Opening Balance | 5,099,472.7 | |||||||||||||
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 | 17,300 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,615 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 89,661 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,285 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,100 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 69,661 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,533 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,776 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,365 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 37,210 | |||||||
21/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 98,648 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,700 | |||||||
21/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 133,156 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,167 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,810 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 48,731 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 681 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 17,300 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,181 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,100 | |||||||
30/04/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,860 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,298 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,895 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 46,895 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,444 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,687 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 687 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,815 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 110 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 46,256 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:02 PM. |