Voucher Wise Summary Report
Opening Balance | 5,338,805.09 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,500 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 39,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 176,320 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 23/04/2020 | IAY/2020-21/P/1 | Expenditures | 94,340 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 160,000 | 23/04/2020 | IAY/2020-21/P/2 | Expenditures | 106,648 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 126,320 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 76,629 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 210,000 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,650 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 93,085 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 300,000 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 475,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,532 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,590 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,467 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 31,550 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,908 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 21,710 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,355 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:13 AM. |