Voucher Wise Summary Report
Opening Balance | 1,745,496.5 | |||||||||||||
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 | 20,800 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 199,148 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,722 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,378 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,520 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 52,000 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,723 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:06 AM. |