Voucher Wise Summary Report
Opening Balance | 6,599,796.92 | |||||||||||||
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 | 970 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 47,924 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 97 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,530 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 17.7 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 17,426 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 17,426 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,800 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,450 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 245 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,071 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,848 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,612 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 300,000 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,040 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,191 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,550 | |||||||
28/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 237,152 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 87,226 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,850 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 50,570 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:49 AM. |