Voucher Wise Summary Report
Opening Balance | 5,563,304.2 | |||||||||||||
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 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 36,358 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,500 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 43,770 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 107,390 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,358 | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 82,912 | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 26,981 | |||||||
13/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 19,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:14:36 AM. |