Voucher Wise Summary Report
Opening Balance | 5,093,601.6 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 37,286 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 74,280 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 49,393 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,423 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,760 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 49,393 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,600 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 479,420 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 45,170 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,400 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,500 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,300 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,187 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 49,393 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 121,944 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,751 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,654 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 945 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 63,184 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 65,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 71,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,111 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:41 AM. |