Voucher Wise Summary Report
Opening Balance | 1,761,935.69 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 430,198 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 62,871 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,680 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,708 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,150 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,760 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,314 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,735 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 70,368 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,680 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,120 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,400 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 26,668 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 62,871 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:52 PM. |