Voucher Wise Summary Report
Opening Balance | 3,759,172.86 | |||||||||||||
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/4 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,400 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 332,843 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,400 | |||||||
05/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 6 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,169 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 385 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,343 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 26,690 | |||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 220 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 297 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 40,000 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 61,611 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,348 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,800 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,850 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,546 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,860 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 106,228 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,588 | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/04/2020 | SWMS/2020-21/P/2 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/32 | Expenditures | 25,945 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/33 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:49:13 PM. |