Voucher Wise Summary Report
Opening Balance | 3,219,828.17 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,000 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 75,767 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 58,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 85,946 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 296 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,500 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 120,780 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:15:53 AM. |