Voucher Wise Summary Report
Opening Balance | 1,936,377.59 | |||||||||||||
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/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 9,674.99 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 38,040 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,386.58 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 539,169 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 163,186 | 03/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,850 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 93.59 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,850 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,880 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 163,468 | 10/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 637.28 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 56,800 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:14:46 PM. |