Voucher Wise Summary Report
Opening Balance | 3,940,459.86 | |||||||||||||
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/4 | Direct Receipts | 50,000 | 05/04/2020 | SWMS/2020-21/P/3 | Expenditures | 50.74 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 102,701 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,300 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,410 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,472 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 29,700 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 12,498 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,387 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,740 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,909 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,030 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,090 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 38,815 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 111,731 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,528 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 38,412 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 116,723 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 51,262 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
12/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,042 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,600 | |||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,377 | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,250 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 751,521 | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,520 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,107 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 274,039 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 116,340 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,560 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 25,818 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,464 | Expenditures | ||||||||||
22/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,419 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:10 PM. |