Voucher Wise Summary Report
Opening Balance | 4,636,933 | |||||||||||||
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 | 194,513 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,920 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,208 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,790 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,100 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 67,292 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:14 PM. |