Voucher Wise Summary Report
Opening Balance | 2,514,931.32 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,729 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,263 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,400 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 510,335 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,520 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
12/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,512 | 14/04/2020 | SWMS/2020-21/P/2 | Expenditures | 6,795 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 154,576 | 19/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 23,963 | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,850 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,100 | 19/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,250 | |||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:41 PM. |