Voucher Wise Summary Report
Opening Balance | 2,721,699.28 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,459 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 19,500 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,490 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 85,700 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,175 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,350 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 19,200 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,490 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 65,700 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,175 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 36,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,134 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 40,500 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 93,500 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 80,000 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,072 | |||||||
21/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 134,732 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 32,100 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,737 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 315,000 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 863 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 300 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 19,200 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 93,156 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 885 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 40,281 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,285 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:40 AM. |