Voucher Wise Summary Report
Opening Balance | 4,105,631.41 | |||||||||||||
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 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 34,128 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 167,604 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 51,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,779 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 53,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 350,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 237,606 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,530 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 51,552 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 48,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 98,206 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,456 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,243,081 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 34,200 | |||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 23,777 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:30 PM. |