Voucher Wise Summary Report
Opening Balance | 2,916,796.5 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,750 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,905 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,500 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,832 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/20 | Expenditures | 51,048 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,740 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 16,700 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 222,740 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,000 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 427,084 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 45,110 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 142,040 | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 91,584 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/14 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/16 | Expenditures | 24,608 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 268,227 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/19 | Expenditures | 51,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:01 PM. |