Voucher Wise Summary Report
Opening Balance | 4,017,765.99 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,900 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,200 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,300 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 43,762 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,920 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,100 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 39,714 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,250 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,080 | |||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 129,356 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 43,762 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,440 | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:40 PM. |