Voucher Wise Summary Report
Opening Balance | 7,250,033.64 | |||||||||||||
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 | 9,790 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 130,546 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 39,600 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,700 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,415 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,650 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 185,058 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 23,050 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,100 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 95,190 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,800 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 968,226 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 514,217 | 14/04/2020 | SFCG/2020-21/P/4 | Expenditures | 48,803 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 514,217 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,754 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 38,650 | |||||||
30/04/2020 | IAY/2020-21/R/4 | Direct Receipts | 611 | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,130 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,450 | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 26,600 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,790 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,810 | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,065 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 38,377 | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,943 | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 24,198 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,077 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 926,038 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 430 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 102,074 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 92,718 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 50,704 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 43,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:30 PM. |