Voucher Wise Summary Report
Opening Balance | 7,034,951.84 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 135,200 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 444,499 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,100 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 40,780 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 67,600 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,178 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 67,600 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 41,298 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 540 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 100,596 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 574,135 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,570 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 324,474 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 41,239 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 70,702 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,936 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,891 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 67,600 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 27,139 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,818 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,003 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,370 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 67,600 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:33 AM. |