Voucher Wise Summary Report
Opening Balance | 9,994,227.29 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 210,853 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,200 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,376 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
08/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 328,013 | 02/04/2020 | SWMS/2020-21/P/7 | Expenditures | 5.32 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 62,974 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 67,170 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 122,250 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 21,500 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 858 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 65,350 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 484 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,450 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,663 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 74,620 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5.3 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:54 PM. |