Voucher Wise Summary Report
Opening Balance | 3,379,527.32 | |||||||||||||
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/1 | Direct Receipts | 196 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,060 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 208 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 59,685 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 110,205 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,677 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 59,477 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 66,908 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 34,494 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 36,174 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,334 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 31,482 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 196 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,182 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 315 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,434 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 63 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:59 AM. |