Voucher Wise Summary Report
Opening Balance | 3,312,040 | |||||||||||||
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/7 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 39,500 | |||||||
02/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
04/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,396 | 09/04/2020 | OWN/2020-21/P/34 | Expenditures | 118,988 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,689,527 | 09/04/2020 | SWMS/2020-21/P/3 | Expenditures | 46,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 09/04/2020 | SWMS/2020-21/P/5 | Expenditures | 46,800 | |||||||
04/04/2020 | SWMS/2020-21/R/11 | Direct Receipts | 46,800 | 20/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 46,800 | 27/04/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 842 | 27/04/2020 | OWN/2020-21/P/31 | Expenditures | 33,936 | |||||||
07/04/2020 | SWMS/2020-21/R/12 | Direct Receipts | 46,800 | 27/04/2020 | OWN/2020-21/P/32 | Expenditures | 22,071 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 268,692 | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 17,300 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 270,000 | 29/04/2020 | OWN/2020-21/P/28 | Expenditures | 52,542 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 270,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 382 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 104,794 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,072 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,396 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,182 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 645 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 645 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/13 | Direct Receipts | 843 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:46 AM. |