Voucher Wise Summary Report
Opening Balance | 5,381,771.25 | |||||||||||||
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 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,652 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 65,380 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,950 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 540,088 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,828 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 60,179 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,678 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 83,200 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 125,918 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 100,946 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 103,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:50 AM. |