Voucher Wise Summary Report
Opening Balance | 2,298,605.46 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 21,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 105,000 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,000 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 25,376 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 221,056 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 17,600 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,100 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:40 PM. |