Voucher Wise Summary Report
Opening Balance | 2,399,500.16 | |||||||||||||
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/5 | Direct Receipts | 89,066.13 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 74,760 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 8,039 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 256,372 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,750 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,160 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,200 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,988 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,750 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,988 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,738 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,300 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,072 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,285 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,750 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 58,761 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,161 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:50 AM. |