Voucher Wise Summary Report
Opening Balance | 2,334,835.65 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/13 | Expenditures | 62,000 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 62,000 | 03/04/2020 | SFCG/2020-21/P/14 | Expenditures | 14,838 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 89,200 | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 30,728 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,700 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 33,468 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,200 | |||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,562 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,566 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 8,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:49 PM. |