Voucher Wise Summary Report
Opening Balance | 1,338,692.67 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,088 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 25,088 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,830 | |||||||
03/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 63,784 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,180 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,445 | |||||||
09/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 115,722 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,088 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 124,498 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,786 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 55,062 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,477 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 480,683 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,220 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,391 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 120,416 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 28,940 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:52 AM. |