Voucher Wise Summary Report
Opening Balance | 11,824,460.72 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 50,500 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 50,500 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,500 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,092 | |||||||
06/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 145 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 168,410 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 859,294 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,400 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 944 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,840 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,500 | |||||||
10/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,000 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 64,900 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 234,623 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 152,815 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 130,036 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 75,600 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,692 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 56,640 | |||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 503,217 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 56,640 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,956 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 278,885 | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 29,988 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 24,192 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 52,000 | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 27,720 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 151,572 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:53 PM. |