Voucher Wise Summary Report
Opening Balance | 6,922,207.78 | |||||||||||||
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 | 196,998 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 13,884 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,750 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,700 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,750 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,200 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 42,507 | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 80,000 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,992 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:21 PM. |