Voucher Wise Summary Report
Opening Balance | 1,976,971.85 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,113 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 327,748 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 106,879 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,395 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,320 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 60,000 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120,000 | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 56,231 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 14,400 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 308,031 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:04 AM. |