Voucher Wise Summary Report
Opening Balance | 20,309,109.5 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 201,230 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 19,943 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 392,830 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,680 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,406 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 202,518 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,824 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 46,984 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 72,472 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,244 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,625 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,666 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:04 PM. |