Voucher Wise Summary Report
Opening Balance | 4,747,392 | |||||||||||||
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/3 | Direct Receipts | 31,435 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,764 | 01/04/2020 | OWN/2020-21/C/1 | 87,616 | ||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | 01/04/2020 | SFCG/2020-21/C/1 | 26,764 | ||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 53,391 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,790 | 06/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,000 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 52,331 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,850 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 128,542 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,627 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,920 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,920 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 3 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 51,633 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,723 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,979 | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 318 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 26,404 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:58 AM. |