Voucher Wise Summary Report
Opening Balance | 1,813,893 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 165,000 | 22/04/2020 | OWN/2020-21/P/19 | Expenditures | 19,500 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 19,650 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,459,832 | 22/04/2020 | OWN/2020-21/P/21 | Expenditures | 19,300 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,175 | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 19,500 | |||||||
06/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 16,500 | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 9,600 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 220,231 | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 14,300 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,375.27 | 25/04/2020 | OWN/2020-21/P/25 | Expenditures | 12,350 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 25/04/2020 | OWN/2020-21/P/26 | Expenditures | 11,500 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 25/04/2020 | OWN/2020-21/P/27 | Expenditures | 10,600 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/30 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/31 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/32 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/33 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/34 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/35 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/2 | Expenditures | 56,543 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/3 | Expenditures | 56,543 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/4 | Expenditures | 56,543 | ||||||||||
Direct Receipts | 25/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:38 AM. |