Voucher Wise Summary Report
Opening Balance | 1,326,771.14 | |||||||||||||
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/11 | Direct Receipts | 26,727.13 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 277,980 | 03/04/2020 | OWN/2020-21/P/18 | Expenditures | 33,716 | |||||||
02/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 68,208 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 47,054 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 43,758 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,750 | |||||||
07/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 161 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,970 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,758 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,363 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,072 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,850 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 31,548 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:48 PM. |