Voucher Wise Summary Report
Opening Balance | 2,462,518 | |||||||||||||
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/1 | Direct Receipts | 193 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 52,743 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 110 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,300 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 169,452 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | |||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 126,083 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 73,806 | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,842 | Expenditures | ||||||||||
27/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 38,842 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:15:20 PM. |