Voucher Wise Summary Report
Opening Balance | 1,103,652.65 | |||||||||||||
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 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,672 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
07/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 67,051 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,830 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 57,051 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
11/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,810 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 70,000 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,500 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,857 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,021 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,730 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 10,125 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,601 | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 32,237 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 10,183 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/21 | Expenditures | 16,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:59 AM. |