Voucher Wise Summary Report
Opening Balance | 4,022,276.74 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 159,302 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 29,930 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,900 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,700 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 166,064 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,811 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 59,334 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,900 | |||||||
30/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 592,327 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15,263 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:28:36 AM. |