Voucher Wise Summary Report
Opening Balance | 5,851,206.31 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,528 | 10/04/2020 | SFCG/2020-21/C/1 | 623,156 | ||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 252,225 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 33,200 | 30/04/2020 | OWN/2020-21/C/1 | 27,480 | ||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 623,156 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,865 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 350,000 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 58,262 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,550 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,595,934 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,900 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,800 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,480 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,480 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 28,530 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,221 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,650 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:24 AM. |