Voucher Wise Summary Report
Opening Balance | 2,289,899 | |||||||||||||
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 | 56,040 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,236 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,979 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,200 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,500 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 124,701 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 46,250 | |||||||
13/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
15/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,000 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,317 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,500 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 661 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 47,950 | |||||||
30/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 661 | 18/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 90,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:35 PM. |