Voucher Wise Summary Report
Opening Balance | 3,598,516.65 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 04/04/2020 | SFCG/2020-21/P/22 | Expenditures | 60,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 20,435 | 04/04/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/19 | Expenditures | 61,518 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 25,762 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 141,734 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 64,238 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 237 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 890 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 249 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 895 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 30,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:54:50 PM. |