Voucher Wise Summary Report
Opening Balance | 2,333,609.23 | |||||||||||||
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 | 7,800 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,934 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 80,520 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,962 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,990 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,995 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 117,966 | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 44,221 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,990 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 29,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:08 PM. |