Voucher Wise Summary Report
Opening Balance | 14,355,499.5 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 231,980 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 214,628 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 70,260 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 83,776 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 215,784 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 84,350 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 73,750 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 109,812 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,547 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,978 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 38,103 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 214,628 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:05 PM. |