Voucher Wise Summary Report
Opening Balance | 5,863,286.84 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,406 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,138 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 16,056 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 71,935 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 79,058 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 57,966 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 26,623 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,200 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,484 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 610 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,650 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,100 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 26,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:05:06 AM. |