Voucher Wise Summary Report
Opening Balance | 5,661,562.49 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,800 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 220,222 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,650 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 40,774 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 38,161 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,610 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 320,796 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 111,238 | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 37,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 37,800 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 28,500 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 17,800 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,250 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 39,000 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 69,897 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 50,659 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 55,271 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 42,280 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:05 AM. |