Voucher Wise Summary Report
Opening Balance | 2,050,635.26 | |||||||||||||
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/1 | Direct Receipts | 100,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
03/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,550 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,920 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,280 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,970 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 41,926 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,990 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 18,246 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,990 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:49 PM. |