Voucher Wise Summary Report
Opening Balance | 7,869,229.64 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,780 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 920,081 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 23,780 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,840 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,220 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 194,923 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 87,717 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 74,035 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 23,630 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 37,546 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,180 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 213,386 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 23,180 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,482 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 23,180 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:59 AM. |