Voucher Wise Summary Report
Opening Balance | 4,410,379.56 | |||||||||||||
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 | 292,797 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,858 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,296 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,843 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 85,830 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:44 AM. |