Voucher Wise Summary Report
Opening Balance | 2,677,691.46 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,252.88 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 63,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 76,771 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,360 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 111,917 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 66,900 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 63,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,477 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 104,202 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:25 AM. |