Voucher Wise Summary Report
Opening Balance | 4,912,628.83 | |||||||||||||
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.) |
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 22,884 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 41,328 | |||||||
03/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 130,112 | 04/04/2020 | SWMS/2020-21/P/4 | Expenditures | 22,884 | |||||||
07/04/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,896 | 06/04/2020 | IAY/2020-21/P/7 | Expenditures | 2,500 | |||||||
09/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 141,442 | 07/04/2020 | SWMS/2020-21/P/5 | Expenditures | 23,896 | |||||||
13/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 35,098 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 300,049 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,600 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 79,662 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
15/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 952,072 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 34,100 | |||||||
29/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,850 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,176 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,060 | |||||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,834 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,599 | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,347 | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 18 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 280 | 30/04/2020 | IAY/2020-21/P/8 | Expenditures | 9 | |||||||
30/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:58 PM. |