Voucher Wise Summary Report
Opening Balance | 2,150,189 | |||||||||||||
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 | 1,250 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,400 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 21,750 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 4,680 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,450 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 305,823 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,300 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 123,428 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,100 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,928 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,028 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 98,776 | |||||||
15/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 4,680 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 61,328 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 31,840 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:08:32 AM. |