Voucher Wise Summary Report
Opening Balance | 3,012,054.65 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,885 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,172 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 42,073 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 23,332 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,973 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,073 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 23,370 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,000 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 65,000 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
11/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,749 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,203 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 5,000 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 357,831 | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,648 | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 25,602 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 52,915 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,885 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:10 AM. |