Voucher Wise Summary Report
Opening Balance | 5,992,476.22 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,840 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 393,035 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 64,768 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 64,368 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 64,368 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 116,978 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,850 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,080 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,728 | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 32,784 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,750 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:02 PM. |