Voucher Wise Summary Report
Opening Balance | 5,849,473.01 | |||||||||||||
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/2 | Direct Receipts | 10,400 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 99,916 | |||||||
02/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 115,177 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 31,570 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,521 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,507 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 716 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,848 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 17,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:24 AM. |