Voucher Wise Summary Report
Opening Balance | 380,442.51 | |||||||||||||
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 | 56,348 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,590 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,960 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 33,006 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 251,042 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,760 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 54,494 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,674 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 111,475 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,482 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,200 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,050 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:57:14 PM. |