Voucher Wise Summary Report
Opening Balance | 5,712,847 | |||||||||||||
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 | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,454 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 35,454 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
20/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,850 | |||||||
20/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 35,498 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,800 | |||||||
20/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,596 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,700 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:31 AM. |