Voucher Wise Summary Report
Opening Balance | 4,321,081 | |||||||||||||
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/4 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,160 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 235,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,250 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,287.29 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 31,400 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 50,000 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 75,888 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,500 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 27,300 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,249 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,210 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 42,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:57 AM. |