Voucher Wise Summary Report
Opening Balance | 4,845,478.52 | |||||||||||||
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/2 | Direct Receipts | 20,800 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,750 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,300 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,815 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 239 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,140 | |||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 944 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,140 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 96,866 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 26,992 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,928 | |||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/31 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/39 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:46:03 AM. |