Voucher Wise Summary Report
Opening Balance | 1,555,539.5 | |||||||||||||
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 | 26,000 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 134,644 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,085 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 74,000 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 47,079 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 27,807 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,640 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 31,200 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,362 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 867 | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,250 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 615 | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,063 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 972 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:53 AM. |