Voucher Wise Summary Report
Opening Balance | 31,065,649.25 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 41,801 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 118,843 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 41,801 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 41,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 88,843 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,400 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 80,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,436 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 249,775 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 75,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 53,661 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,249 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,307 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,735 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:45 PM. |