Voucher Wise Summary Report
Opening Balance | 7,362,594.91 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 88,700 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,004 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 284,698 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 21,612 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,124 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 810,640 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,700 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 88,700 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,243 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 59,243 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 95,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:35 AM. |