Voucher Wise Summary Report
Opening Balance | 3,493,714.55 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 57,246 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 107,448 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,200 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,125 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 412 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,700 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,122 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,368 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:02 PM. |