Voucher Wise Summary Report
Opening Balance | 4,322,769.08 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,176 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,430 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,530 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,900 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,165,445 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,016 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 301,360 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 77,114 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 72,200 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 74,245 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 140,130 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 80,791 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,200 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 500 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,363 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,176 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,150 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 390,000 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 74,778.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:12 PM. |