Voucher Wise Summary Report
Opening Balance | 1,726,528.57 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 400 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 72,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 77,862 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,700 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 26,461 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 38,600 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 85,750 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,313 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,660 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,248 | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 15,500 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,700 | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 38,931 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 624 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 624 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 283,293 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,792 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:55 PM. |