Voucher Wise Summary Report
Opening Balance | 12,304,121.13 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 164,900 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 50,800 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 57,200 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30 | 02/04/2020 | SWMS/2020-21/P/3 | Expenditures | 56,900 | |||||||
06/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,522 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,304 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 3,944 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,304 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 300,750 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 92,364 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 176,373 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:05 AM. |