Voucher Wise Summary Report
Opening Balance | 3,196,383.63 | |||||||||||||
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/6 | Direct Receipts | 60,804 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,260 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 34,868 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 80,937 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 129,337 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,380 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 89,337 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 65,970 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 66,255 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 90,000 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 23,800 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 42,470 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,160 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,355 | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:44 PM. |