Voucher Wise Summary Report
Opening Balance | 5,036,068.5 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,218,861 | 01/04/2020 | SFCG/2020-21/P/17 | Expenditures | 589,130 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 73,325 | 02/04/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,280 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 33,802 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 205,246 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,280 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,850 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,064.56 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,850 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 529 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,142 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,542 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 57,588 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 50,952 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:18 PM. |