Voucher Wise Summary Report
Opening Balance | 2,679,431 | |||||||||||||
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 | 30,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 63,291 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 103,983 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 840 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 275 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,318 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 40,800 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
04/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 145 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,488 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 676 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,750 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 213,937 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,000 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,292 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,200 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,361 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,532 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:49 AM. |