Voucher Wise Summary Report
Opening Balance | 4,277,871.3 | |||||||||||||
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/4 | Direct Receipts | 88,204 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 88,204 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 88,204 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 92,034 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 800,278 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,700 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,900 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,840 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,176 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 291,138 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,350 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 37,605 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,350 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,424 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,060 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,688 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,759 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:20 AM. |