Voucher Wise Summary Report
Opening Balance | 3,103,132.72 | |||||||||||||
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/3 | Expenditures | 118 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 134,441 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 118 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5.9 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 201,581 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,700 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,236 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 90,534 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 986,059 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,252 | 10/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,482 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 40,146 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 300,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,153 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,883 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 28,125 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 40,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:18 AM. |