Voucher Wise Summary Report
Opening Balance | 1,622,835.05 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,590 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,590 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,300 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,300 | 06/04/2020 | OWN/2020-21/P/12 | Expenditures | 39,670 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 95,000 | 06/04/2020 | OWN/2020-21/P/13 | Expenditures | 16,538 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,124 | 06/04/2020 | OWN/2020-21/P/14 | Expenditures | 16,700 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 139,118 | 06/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 30,301 | 06/04/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/17 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/18 | Expenditures | 40,662 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/19 | Expenditures | 40,076 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,658 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/04/2020 | SWMS/2020-21/P/3 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 110,356 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 89,861 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 10,282 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:03 AM. |