Voucher Wise Summary Report
Opening Balance | 2,151,345.54 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 61,555.87 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,960 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 58,710 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,900 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,900 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 123,276 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,600 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 299,829.13 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,048 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,317 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/10 | Expenditures | 41,904 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:05 PM. |