Voucher Wise Summary Report
Opening Balance | 2,742,237.16 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 238,664 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,100 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,618 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 19,900 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:03:20 AM. |