Voucher Wise Summary Report
Opening Balance | 3,385,841.65 | |||||||||||||
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/2 | Direct Receipts | 4,503 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,503 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 257,401 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 23,703 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,332 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 35,332 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,400 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,666 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,000 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,290 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,972 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,870 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 604 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,958 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:39 PM. |