Voucher Wise Summary Report
Opening Balance | 5,299,778.52 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 5,080 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,550 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 25,312 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 313,321.71 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 115,483 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 46,601.5 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 25,312 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,550 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,400 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,597 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 36,248 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 34,000 | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,500 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 165,719 | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 25,983 | |||||||
11/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,891 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 210,314 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 150,000 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 74,422 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,900 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 857,121 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 23,990 | |||||||
27/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 13,500 | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,043 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,284 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,300 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:11 AM. |