Voucher Wise Summary Report
Opening Balance | 259,587,231.54 | |||||||||||||
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 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 41,152 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 32,551 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 103,670 | Expenditures | ||||||||||
10/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 94,326 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,369 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,175 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,246,335 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,095 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 274,215 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 860,652 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 142,636 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,352,726 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 237,869 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,750 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 462,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:26 PM. |