Voucher Wise Summary Report
Opening Balance | 11,850,868.46 | |||||||||||||
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 | 250,227 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,070 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 170,440 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,940 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 57,798 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,450 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,869 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 39,884 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,830 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 70,000 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 54,800 | |||||||
24/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:05 AM. |