Voucher Wise Summary Report
Opening Balance | 5,424,151.03 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 206,586 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,548 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,550 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,700 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,800 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,384 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 125,806 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 90,000 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,270 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,648 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:00 AM. |