Voucher Wise Summary Report
Opening Balance | 14,226,897.4 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 79,660 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 94,077 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 74,722 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 265,628 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 57,200 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 68,256 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 73,176 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 91,808 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,561 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 69,828 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 91,808 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 84,788 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 72,564 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:56:33 AM. |