Voucher Wise Summary Report
Opening Balance | 4,226,284.25 | |||||||||||||
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/1 | Expenditures | 12,180 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,100 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,220 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,025 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,750 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,800 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,898 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,544 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,600 | |||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 15,064 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 05/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 78,150 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:29 AM. |