Voucher Wise Summary Report
Opening Balance | 2,056,598.35 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 422,546 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,509 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 600 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,500 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,255 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,590 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 121,510 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 24,548 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,770 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 21,300 | |||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 672,175 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:38 AM. |