Voucher Wise Summary Report
Opening Balance | 3,759,885 | |||||||||||||
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/3 | Direct Receipts | 10,400 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,750 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,500 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,300 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,878 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,170 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 438,682 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,435 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 93,890 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,121 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 99,411 | |||||||
08/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,720 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 123,720 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 32,865 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:15:37 AM. |