Voucher Wise Summary Report
Opening Balance | 3,269,382.67 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,320 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 964,092 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,200 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 290,324 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,560 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 65,062 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,169 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,734 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,975 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,937 | 11/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,722 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,888 | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,384 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 22,160 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,938 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 30,085 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,488 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,662 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:10 AM. |