Voucher Wise Summary Report
Opening Balance | 2,407,403.04 | |||||||||||||
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 | 25,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,900 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,641 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 954,296 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,198 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 12/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 45,000 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,500 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,115 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 241,220 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,348 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 45,000 | 17/04/2020 | SWMS/2020-21/P/3 | Expenditures | 22,650 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 38,564 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 227,424 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,200 | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 43,232 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,300 | 26/04/2020 | OWN/2020-21/P/10 | Expenditures | 22,650 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 26/04/2020 | OWN/2020-21/P/7 | Expenditures | 46,250 | |||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/9 | Expenditures | 50,850 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 28/04/2020 | IAY/2020-21/P/1 | Advances | 78,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:08:10 AM. |