Voucher Wise Summary Report
Opening Balance | 3,522,149.81 | |||||||||||||
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/1 | Direct Receipts | 31,200 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,026 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 310,190 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,974 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 63,974 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,300 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,850 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 40,125 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 368,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:59 PM. |