Voucher Wise Summary Report
Opening Balance | 2,971,654.04 | |||||||||||||
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 | IAY/2020-21/R/2 | Direct Receipts | 148,866 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 39,840 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 54,600 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 32,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 6,696 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 39,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 543,632 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,400 | |||||||
07/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 54,328 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,100 | 02/04/2020 | SFCG/2020-21/P/19 | Expenditures | 47,990 | |||||||
13/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/18 | Expenditures | 12,356 | |||||||
15/04/2020 | SFCG/2020-21/R/16 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 188,996 | 07/04/2020 | SWMS/2020-21/P/6 | Expenditures | 39,300 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 5,660 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 54,600 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 54,600 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 85,565 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 107,393 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 41,293 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 55,397 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 105,464 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 96,066 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 51,317 | ||||||||||
Direct Receipts | 21/04/2020 | IAY/2020-21/P/1 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 49,603 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/135 | Expenditures | 26,645 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 36,875 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 112,050 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 167,739 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:31 PM. |