Voucher Wise Summary Report
Opening Balance | 2,672,233.65 | |||||||||||||
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.) |
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 37.72 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,766.04 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,848 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,236.36 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 353,953 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 73,744 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
07/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 7.86 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,558 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,371 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,334 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 21,088 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,015 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,135 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,795 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,881 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 92,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:11 AM. |