Voucher Wise Summary Report
Opening Balance | 16,150,428.35 | |||||||||||||
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 | 42,500 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,040 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,880 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 269 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 207,303 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 77,600 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 157,303 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,717 | |||||||
11/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 247 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 120 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 113,074 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 42,500 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,250 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 42,500 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,005 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 25,738 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,132 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 74,250 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,323 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 79,500 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 276 | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/2 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 56,925 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:03 PM. |