Voucher Wise Summary Report
Opening Balance | 5,174,488.8 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 18,365 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,950 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,728 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 90,024 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 64,358 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,885 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,548 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 64,358 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,300 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 49,976 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,300 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,640 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:56:31 AM. |