Voucher Wise Summary Report
Opening Balance | 10,008,671.7 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,758 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,060 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,750 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,750 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 151,642 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 151,642 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 168,115 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 42,008 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 307,464 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,299 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,750 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,750 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 45,762 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 236 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 23,750 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:53:45 AM. |