Voucher Wise Summary Report
Opening Balance | 4,744,056.44 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,680 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 523,758 | 02/04/2020 | OWN/2020-21/P/15 | Expenditures | 56,686 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,377 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 136,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 117,000 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 114,000 | |||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | IAY/2020-21/P/1 | Expenditures | 81,703 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,490 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 37,981 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 27,751 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 19,139 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,454 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 32,203 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 34,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:33 PM. |