Voucher Wise Summary Report
Opening Balance | 6,333,141 | |||||||||||||
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/2 | Direct Receipts | 956 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,014 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,221 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,450 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
20/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,617 | |||||||
20/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 150,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:50 AM. |