Voucher Wise Summary Report
Opening Balance | 3,150,944.77 | |||||||||||||
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/6 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 55,024 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 127,751 | 04/04/2020 | SWMS/2020-21/P/6 | Expenditures | 21,190 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 29,552 | 05/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,322 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 184,481 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,868 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 14,230 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 400,000 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 280,000 | |||||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,296 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 140,000 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 107,462 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,840 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44,590 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,680 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,474 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,840 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,458 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,542 | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,233 | 30/04/2020 | SWMS/2020-21/P/5 | Expenditures | 50,000 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,225 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:58 PM. |