Voucher Wise Summary Report
Opening Balance | 1,656,709 | |||||||||||||
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 | 10,400 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,761 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 137,084 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,635 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 94 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 45,150 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 93 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,636 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,150 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 59,967 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 46,853 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 47,266 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:33:49 AM. |