Voucher Wise Summary Report
Opening Balance | 4,437,464.92 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 105,597 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,950 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 350,000 | 03/04/2020 | SWMS/2020-21/P/5 | Expenditures | 15,428 | |||||||
02/04/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,428 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,568 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 132,079 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
13/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 46,540 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,400 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 47,222 | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,418 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 777,884 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 175,802 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,015 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,450 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,315 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,270 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 531 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 53 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,680 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,679 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,922 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,316 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 25,082 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 359 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:28 AM. |