Voucher Wise Summary Report
Opening Balance | 4,444,446.76 | |||||||||||||
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/4 | Direct Receipts | 13,118 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,560 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,280 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,940 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 142,217 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,700 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,520 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,875 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,630 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 23,380 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 45,000 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,210 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 27,300 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,175 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 26,400 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,328 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,664 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:34:28 AM. |