Voucher Wise Summary Report
Opening Balance | 3,062,005.75 | |||||||||||||
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 | 13,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 37,130 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 171,254 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 11,300 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 12,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,843 | 02/04/2020 | SWMS/2020-21/P/4 | Expenditures | 12,500 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 71,888 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 64,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,871 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,320 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 46 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,379 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 657 | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 384 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,335 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 83 | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 37,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:40 AM. |