Voucher Wise Summary Report
Opening Balance | 3,782,139 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 5,557 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 350,000 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,803 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 48,188 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,440 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,668 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
20/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 8,095 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,941 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,705 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 38,705 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 38,443.1 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 44,985 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,941 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:57 PM. |