Voucher Wise Summary Report
Opening Balance | 3,820,865.91 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/20 | Expenditures | 43,382 | 28/04/2020 | OWN/2020-21/C/1 | 9,520 | ||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,750 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,100 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,466 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 142,838 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 54,075.3 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 54,907 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,200 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 520 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 320.6 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:27:52 PM. |