Voucher Wise Summary Report
Opening Balance | 3,962,749.79 | |||||||||||||
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/3 | Direct Receipts | 119,720 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 11.8 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 185,230 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,200 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 104,102 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,886 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 16,606 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,830 | |||||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 571,275 | 04/04/2020 | SWMS/2020-21/P/3 | Expenditures | 16,901 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 340,794 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 64,125 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,397,348 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,383 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,923 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,825 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,950 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 48,385 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 53,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:39 AM. |