Voucher Wise Summary Report
Opening Balance | 1,821,084.83 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 586,635 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,498 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 186,422 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,750 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 30,248 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,850 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,100 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,088 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,075 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 51,333 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 52,103 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/3 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:17 AM. |