Voucher Wise Summary Report
Opening Balance | 4,735,185.5 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 36,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,700 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 35,500 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 211,700 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 48,600 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,100 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 54,055 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 42,250 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 37,827 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 12,700 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,611 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,425 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:07 PM. |