Voucher Wise Summary Report
Opening Balance | 4,142,503.5 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 660 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,608 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,870 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 178,762 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,104 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,139 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,241 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,120 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,250 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 80,425 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 32,214 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 18,306 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,562 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,102 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,989 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 511 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 55,044 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 198 | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 85,743 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/10 | Expenditures | 99,871 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 190,109 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 36,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:00 PM. |