Voucher Wise Summary Report
Opening Balance | 2,794,129.49 | |||||||||||||
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/3 | Expenditures | 200,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,560 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,430 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,058 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 44,574 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 80,362 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,440 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 98,790 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,200 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:44 AM. |