Voucher Wise Summary Report
Opening Balance | 3,633,045.08 | |||||||||||||
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.) |
02/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,528 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 53,625 | 07/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 35,000 | |||||||
03/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,690 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 65,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,835 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 52,097 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 180 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | |||||||
13/04/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 34,501 | 09/04/2020 | SURPLUS/2020-21/P/3 | Expenditures | 85,260 | |||||||
14/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,449 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:30 AM. |