Voucher Wise Summary Report
Opening Balance | 4,437,432.36 | |||||||||||||
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 | 13,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 49,205 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 23,850 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 194,150 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 95,634 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 95,634 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 89,148 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:50 AM. |