Voucher Wise Summary Report
Opening Balance | 6,258,105.86 | |||||||||||||
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/2 | Direct Receipts | 26,000 | 02/04/2020 | OWN/2020-21/P/14 | Expenditures | 29,480 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,379 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 289,864 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 75,801 | 06/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,725 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 31,500 | 06/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,500 | |||||||
19/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/15 | Expenditures | 99,990 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 16,030 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 288 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 16,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 40,541 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 28,427 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:22:20 AM. |