Voucher Wise Summary Report
Opening Balance | 2,715,752.24 | |||||||||||||
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 | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 72,500 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 72,500 | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 70,807 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 122,906 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,060 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 41,633 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 67,376 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,990 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 1,761 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,400 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 49 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,600 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,197 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,496 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,995 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 54,669 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 361 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 32,000 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,180 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,660 | |||||||
30/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 45 | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:09:44 AM. |