Voucher Wise Summary Report
Opening Balance | 10,376,302.5 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,537 | 11/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,025,225 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,900 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
04/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 103,927 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 36,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 70,000 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 29,700 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 73,927 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 513,531 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 59,160 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 64,200 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,608 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,000 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 57,958 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 46,397 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 255,031 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 56,274 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:03 PM. |