Voucher Wise Summary Report
Opening Balance | 6,376,184.18 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,143 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,200 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 222,785 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,500 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 32,560 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,450 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 297,719 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 30,640 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 123,434 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 74,934 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 32,750 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,646,893 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,499 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,000 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 34,820 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 28,480 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,650 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 792,023 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:18 PM. |