Voucher Wise Summary Report
Opening Balance | 1,693,381.5 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 228,929 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,400 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,400 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,400 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 90,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,848 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,718 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 85,598 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 6,795 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 24,548 | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 131,009 | |||||||
17/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 67,858 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,461 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:51 AM. |