Voucher Wise Summary Report
Opening Balance | 9,479,754.51 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,848 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,000 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 60,000 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,048 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,940 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,100 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 255,668 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:20:15 AM. |