Voucher Wise Summary Report
Opening Balance | 3,238,045.5 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,310 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,850 | |||||||
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 765 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,900 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 475,643 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,110 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,875 | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 419,112 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 48,016 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 61,157 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 31,250 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 51,720 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,290 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,456 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 70,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,740 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 82 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:12 PM. |