Voucher Wise Summary Report
Opening Balance | 2,819,204 | |||||||||||||
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/6 | Direct Receipts | 134,826 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 37,874 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 249,705 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,458 | |||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 35,615 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,486 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 56,000 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 64,375 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 39,492 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,452 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:58 AM. |