Voucher Wise Summary Report
Opening Balance | 2,379,890.37 | |||||||||||||
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/2 | Direct Receipts | 2,145.44 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,750 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 239.74 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,329.6 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,897.6 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 310,630 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,300 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,200 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 15/04/2020 | SWMS/2020-21/P/3 | Expenditures | 6,795 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75,914 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 21,088 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,151 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:51 PM. |