Voucher Wise Summary Report
Opening Balance | 2,496,175.65 | |||||||||||||
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/6 | Direct Receipts | 106,858.13 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 25,568 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 459.1 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
01/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 459 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 86,760 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 417,506 | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 79,103 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 26/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,518 | 26/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,000 | 26/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 26/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
08/04/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 26/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,072 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,518 | 26/04/2020 | OWN/2020-21/P/6 | Expenditures | 23,600 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 20,000 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 70,806 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,326 | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 236 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:15 PM. |