Voucher Wise Summary Report
Opening Balance | 7,701,125.54 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,520 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,525 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 54,600 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,380 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 54,600 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 30,488 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 169,603 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 170,000 | 06/04/2020 | SWMS/2020-21/P/2 | Expenditures | 52,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 129,603 | 06/04/2020 | SWMS/2020-21/P/3 | Expenditures | 2,600 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 98,400 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,600 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 210,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,100 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
14/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 84,130 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,300 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 482,485 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 18,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:57 AM. |