Voucher Wise Summary Report
Opening Balance | 2,198,902.35 | |||||||||||||
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 | 10,400 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,800 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 114,596 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,309 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,806 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,400 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 64,000 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,464 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,204 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,639 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,324 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 42,846 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:59:42 AM. |