Voucher Wise Summary Report
Opening Balance | 7,118,076.73 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 1,477,069 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,850 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,251 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,600 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 54,110 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,550 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 25,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,350 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,800 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 152,348 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 91,042 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 400,000 | 14/04/2020 | OWN/2020-21/P/15 | Expenditures | 31,420 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 57,200 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,219 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:57 PM. |