Voucher Wise Summary Report
Opening Balance | 4,191,126.82 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 18,052 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,218 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 70,252 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 54,768 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,800 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 25,218 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,550 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 112,213 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,784 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,088 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,710 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,250 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,496 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,120 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 24,848 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:42 PM. |