Voucher Wise Summary Report
Opening Balance | 1,949,870.7 | |||||||||||||
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 | 5,200 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 230,518 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 74,670 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,350 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 12/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,350 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,120 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 27,213 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 40,926 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 79,006 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,940 | |||||||
20/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,048 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:05:58 AM. |