Voucher Wise Summary Report
Opening Balance | 2,868,879.87 | |||||||||||||
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 | 16,622.13 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,240 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 11,482 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,800 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 59,216 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 283,490 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,100 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,794 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,200 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,400 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,794 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,033 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 35,608 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:56 AM. |