Voucher Wise Summary Report
Opening Balance | 1,912,758.8 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,875 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,300 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 847,084 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 66,400 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 152,974 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 46,750 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 208,252 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 822 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 82,751 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,705 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
30/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 782 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,490 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,070 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 90,736 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 45,300 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,494 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 782 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,410 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 401,646 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:54 PM. |