Voucher Wise Summary Report
Opening Balance | 7,172,517.45 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,088 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,500 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,845 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,300 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 82,044 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 86,737 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 32,250 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 72,044 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 41,482 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,088 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,590 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 38,308 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,474 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,410 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 14,377 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:48 PM. |