Voucher Wise Summary Report
Opening Balance | 11,599,738.39 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 75,400 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 79,428 | 01/04/2020 | OWN/2020-21/C/1 | 40,967 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 248,881 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 130,032 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,900 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 75,400 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,550 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,132,354 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,950 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,900 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,450 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 26,992 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 199,887 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 199,885 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/28 | Expenditures | 41,568 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 39,078.7 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 79,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:40 AM. |