Voucher Wise Summary Report
Opening Balance | 7,053,847.22 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 115,614 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 130,200 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 212,765 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 57,588 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 114,400 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 86,353 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,420 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,366 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 67,594 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 325,022 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 53,088 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 95,992 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,000 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 42,500 | Expenditures | ||||||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,295 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:57 AM. |