Voucher Wise Summary Report
Opening Balance | 3,332,137 | |||||||||||||
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/5 | Direct Receipts | 26,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 57,200 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,023 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 186,532 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,128 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 36,128 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 248,258 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 95,419 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,662 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 290,000 | Expenditures | ||||||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,378,596 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,878 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,877 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 175 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,798 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:15 AM. |