Voucher Wise Summary Report
Opening Balance | 2,413,293.81 | |||||||||||||
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 | 10,400 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,335 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 18/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5.9 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 117 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,970 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 95,419 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 121,542 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,663 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15,580 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 58,000 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 85,970 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 50,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:35:14 AM. |