Voucher Wise Summary Report
Opening Balance | 3,377,773 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,780 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,804 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 32,500 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 39,354 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 37,670 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 153,588 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 74,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 37,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,168 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,325 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,086 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,780 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 648 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,354 | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 37,670 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 283 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:10 AM. |