Voucher Wise Summary Report
Opening Balance | 3,323,563.3 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 900 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 233,956 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,965 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 56,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,750 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,129 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,913 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 90,673 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:41 PM. |