Voucher Wise Summary Report
Opening Balance | 2,117,483.49 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,950 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 117,966 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,900 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,880 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
10/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 424,734 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,950 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,960 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,959 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,960 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 51,072 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:47:11 PM. |