Voucher Wise Summary Report
Opening Balance | 21,076,131.75 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 10,429 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 54,851 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 265 | 03/04/2020 | OWN/2020-21/P/32 | Expenditures | 16,400 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 67,600 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 75,282 | |||||||
06/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 67,600 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 39,740 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 294,257 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 48,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 220,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 67,600 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 204,257 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 67,600 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 63,508 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 106,999 | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 39,740 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 310,000 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 130,000 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 78 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 610 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 52,231 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,295 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 52,231 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,892 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 497,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 214,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:57 PM. |