Voucher Wise Summary Report
Opening Balance | 9,158,662 | |||||||||||||
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/2 | Direct Receipts | 200,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,760 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,760 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 36,473 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,000 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,479,173 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,125 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,890 | 13/04/2020 | IAY/2020-21/P/2 | Expenditures | 92,724 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 477,094 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 68,321 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 56,722 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 38,646 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,800 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 77,197 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 22,704 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,695 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:44 AM. |