Voucher Wise Summary Report
Opening Balance | 2,305,344.68 | |||||||||||||
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 | 227.06 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,400 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 151.73 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 356,388 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,979.37 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 60,000 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,465 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,633 | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 101,114 | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,128 | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,534 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,948 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 79,516 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,756 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/33 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/14 | Expenditures | 30,834 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 103,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:14 AM. |