Voucher Wise Summary Report
Opening Balance | 3,778,534.48 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 191 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,220 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 307,361 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,560 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 33,250 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,290 | |||||||
03/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
04/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 40,000 | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 37,888 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 108,088 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,495 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 41,500 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 37,788 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,000 | |||||||
23/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,457 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
23/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 127,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:11:27 AM. |