Voucher Wise Summary Report
Opening Balance | 2,556,928.18 | |||||||||||||
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 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 57,180 | 28/04/2020 | OWN/2020-21/C/1 | 5,920 | ||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 65,876 | |||||||
06/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,234 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 41,850 | |||||||
07/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 27,709.81 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
07/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,993 | 08/04/2020 | IAY/2020-21/P/1 | Expenditures | 41,631 | |||||||
08/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 476,398 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,700 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 67,748 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 65,876 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,600 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 112,406 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,040 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 49,661 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 65,876 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,600 | 09/04/2020 | SWMS/2020-21/P/6 | Expenditures | 46,800 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 24,875 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,058 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 68,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:10 AM. |