Voucher Wise Summary Report
Opening Balance | 7,772,484.88 | |||||||||||||
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 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,300 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 156,097 | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 44,200 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 44,200 | 07/04/2020 | OWN/2020-21/P/42 | Expenditures | 118,442 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44,200 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 158,000 | |||||||
07/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 118,442 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 200,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 106,097 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 87,424 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 35,816 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 63,047 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,750 | |||||||
13/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 140,000 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,200 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 91,200 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 358,000 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 67,842 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,538 | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 89,085 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,396 | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,400 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 704 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 87,070 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,635 | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 38,860 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,300 | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 44,200 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,751 | 23/04/2020 | SWMS/2020-21/P/3 | Expenditures | 44,200 | |||||||
30/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 162 | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,400 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/43 | Expenditures | 59,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:11 PM. |