Voucher Wise Summary Report
Opening Balance | 13,049,129.37 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 132,021 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 44,200 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 44,200 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,960 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 465,530 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 25,890 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 44,200 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,990 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,340 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 434 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,980 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,280 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,900 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 55,182 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 313,234 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 649 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:56 PM. |