Voucher Wise Summary Report
Opening Balance | 4,950,975.78 | |||||||||||||
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 | 49,069 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 109,313 | 09/04/2020 | SWMS/2020-21/P/3 | Expenditures | 4.72 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 149,573 | 23/04/2020 | OWN/2020-21/P/37 | Expenditures | 47,442 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 14,200 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,640 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 109,078 | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 809,123 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,020 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 26,915 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 370,815 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 47,442 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:12 PM. |