Voucher Wise Summary Report
Opening Balance | 5,034,270.84 | |||||||||||||
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/1 | Direct Receipts | 10,400 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,500 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,800 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,800 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 29,032 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,700 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,720 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,846 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 35,240 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,785 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,700 | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 93,486 | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:09 AM. |