Voucher Wise Summary Report
Opening Balance | 4,111,991 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 212,506 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 403,145 | |||||||
06/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
07/04/2020 | MINES/2020-21/R/2 | Direct Receipts | 2,000 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 11,500 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,200 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,500 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 146,217 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,915 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,700 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 65,920 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,650 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,900 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 914 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,125 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,400 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 39,000 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 403,145 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 27,017 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 34,254 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:29 PM. |