Voucher Wise Summary Report
Opening Balance | 4,584,579.17 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 98,309 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 56,656 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 63,129 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 118,330 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 64,000 | |||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:14:33 AM. |