Voucher Wise Summary Report
Opening Balance | 3,120,390.65 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,700 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 26,280 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 234,606 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 35,250 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,747.8 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,700 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,090 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,090 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 47,546 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 47,546 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 44,145 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 47,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:58 PM. |