Voucher Wise Summary Report
Opening Balance | 9,709,677.03 | |||||||||||||
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 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 434,636 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 166,994 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 329,142 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,960 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 132,723 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 106,156 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,800 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
11/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,188 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 17,050 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,600 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,600 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 43,464 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 501 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 358,571 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,100 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,768 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,611 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:35 AM. |