Voucher Wise Summary Report
Opening Balance | 3,800,631 | |||||||||||||
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/1 | Direct Receipts | 31,200 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 46,468 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 420 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 420 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,433 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 199,787 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,922 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,575 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 96,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,150 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,740 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 585 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,824 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,250 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,280 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,031 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 237 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,110 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,874 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,957 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 40,790 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 46,218 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:07 AM. |