Voucher Wise Summary Report
Opening Balance | 8,804,727.26 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 65,136 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,440 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,810 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 264,464 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,810 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 57,405 | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 37,523 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,810 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:03 AM. |