Voucher Wise Summary Report
Opening Balance | 8,503,948.76 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 4,892 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,700 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 58,896 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 82,621 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 92,923 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 26,623 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,500 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,300 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 58,896 | 06/04/2020 | OWN/2020-21/P/10 | Expenditures | 42,840 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 99,132 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 244 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 26,500 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/6 | Expenditures | 26,623 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 26,623 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:59 AM. |