Voucher Wise Summary Report
Opening Balance | 7,554,323.88 | |||||||||||||
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 | SFCG/2020-21/R/2 | Direct Receipts | 2,919.97 | 01/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 676.71 | |||||||
01/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 373.59 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 57 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 522,422 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 57 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/29 | Expenditures | 495 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 02/04/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,680 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 54,414 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 160,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 26,436 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 65,612 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/28 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:38 PM. |