Voucher Wise Summary Report
Opening Balance | 10,555,462.83 | |||||||||||||
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 | 10,400 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,910 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,642 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 33,148 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 37,748 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 156,700 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,700 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 350,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,768 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 438 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,812 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 33,148 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:02 PM. |