Voucher Wise Summary Report
Opening Balance | 4,474,041.01 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 300 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 118,548 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,685 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 30 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 68,534 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 44,511 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 271,438 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,250 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,075,398 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,098 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 59,668 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,688 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 21,749 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 33,655 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 92,000 | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 300 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 104,575 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 259,291 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 44,511 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:02:14 AM. |