Voucher Wise Summary Report
Opening Balance | 3,337,695.63 | |||||||||||||
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/10 | Expenditures | 7,250 | |||||||
02/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,028 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 138,648 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 58,010 | |||||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 398,250 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,338 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 11,862 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,040 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 170,562 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,040 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 57,226 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,040 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,040 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 65,782 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,040 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,200 | |||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,003 | ||||||||||
Direct Receipts | 04/04/2020 | SWMS/2020-21/P/3 | Expenditures | 18,028 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/5 | Expenditures | 11,862 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:57 PM. |