Voucher Wise Summary Report
Opening Balance | 16,595,771.6 | |||||||||||||
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 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,240 | |||||||
02/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 54,600 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 76,447 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 54,600 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 54,600 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 319,206 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 253,709 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 319,206 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 37,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 283,241 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,500 | |||||||
21/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 144,432 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | |||||||
21/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 75,000 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,597 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,068 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 70,447 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:56 PM. |