Voucher Wise Summary Report
Opening Balance | 2,458,569.4 | |||||||||||||
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 | SFCG/2020-21/R/5 | Direct Receipts | 10 | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 47,040 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,175 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,930 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,981 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,930 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
13/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,276 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,320 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,800 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,100 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 199,228 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,020 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,681 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 40,981 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,202 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,156,743 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 11,370 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,404 | |||||||
16/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 146 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 293,596 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,700 | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:49 AM. |