Voucher Wise Summary Report
Opening Balance | 4,326,158.79 | |||||||||||||
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 | 20,800 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,870 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 56,805 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,940 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 131,274 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 150,000 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 190,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 190,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 150,783 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 47,368 | ||||||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 45,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:04 AM. |