Voucher Wise Summary Report
Opening Balance | 6,370,246.4 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,990 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 104,194 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,990 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,548 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 42,526 | 07/04/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 25,539 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 25,969 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 88,137 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 21,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:22:49 AM. |