Voucher Wise Summary Report
Opening Balance | 5,260,317 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 93,212 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
01/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,590 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,448 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,100 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 29,640 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 73,858 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 11,168 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,688 | |||||||
03/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,420 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,102 | 06/04/2020 | SFCG/2020-21/P/5 | Expenditures | 85,615 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,021 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,102 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 544,330 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 35,160 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,473 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 85,615 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 37,750 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,925 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,474 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,559 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,474 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 62 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,990 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 9,330 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 25,990 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 9,330 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,115 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 62 | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,115 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:14 AM. |