Voucher Wise Summary Report
Opening Balance | 4,043,284.96 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 908,673.62 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,750 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 268,118 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,436 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,280 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 90,000 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 66,365 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 230,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:29 PM. |