Voucher Wise Summary Report
Opening Balance | 750,720.5 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,400 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,628 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,951 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 251,796 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,700 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,301 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
15/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 1,500 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 945 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,600 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,668 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 160,784 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,548 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 64,322 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 989 | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 120,312 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 908 | 18/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,120 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 261 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 48,856 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:49 AM. |