Voucher Wise Summary Report
Opening Balance | 1,604,407.75 | |||||||||||||
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/6 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 165,426 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 61,981 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 44,630 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 177,900 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,200 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,480 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,608 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,750 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 748 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 33,190 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,819 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,499 | |||||||
08/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,210 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 62,000 | |||||||
08/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,141 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,000 | |||||||
08/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 221 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 52,900 | |||||||
08/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 613 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,950 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 35,980 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,095 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,655 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 636,960 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 94,422 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 97,060 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 49,644 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 62,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:29 AM. |