Voucher Wise Summary Report
Opening Balance | 2,789,390.85 | |||||||||||||
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/5 | Direct Receipts | 80 | 05/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 17.7 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 44,048 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,950 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 53,000 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,600 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,356 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,830 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,000 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,650 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 38,698 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 153,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:40:13 AM. |