Voucher Wise Summary Report
Opening Balance | 4,075,108.41 | |||||||||||||
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 | 414,287 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,750 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 707 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 186 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 9,948 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,993 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,900 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 92,862 | 25/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,750 | |||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:40 PM. |