Voucher Wise Summary Report
Opening Balance | 4,543,026.5 | |||||||||||||
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 | 18,200 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,072 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 41,890 | |||||||
08/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,021,573 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 326,238 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,480 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 20,848 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 77,000 | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 49,740 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,966 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 48,460 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:42:07 AM. |