Voucher Wise Summary Report
Opening Balance | 1,619,445 | |||||||||||||
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/6 | Direct Receipts | 18,651 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 11,128 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,200 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,200 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,939 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,939 | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,880 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 27,771 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,506 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
11/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 70,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,200 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 45,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:01 AM. |