Voucher Wise Summary Report
Opening Balance | 2,598,356.85 | |||||||||||||
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 | 268,010 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 51,923 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,780 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 837,111 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 26/04/2020 | OWN/2020-21/P/1 | Expenditures | 472 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,670 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 58,703 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
24/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/04/2020 | RIS/2020-21/R/1 | Direct Receipts | 11,851.7 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:10 PM. |