Voucher Wise Summary Report
Opening Balance | 1,383,700.78 | |||||||||||||
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 | FFC/2020-21/R/5 | Direct Receipts | 1,564,815 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,948 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,548 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 734 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,378 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 397 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,850 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 411 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 144,232 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,650 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,780 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,320 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 55,822 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,073 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,008 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 40,926 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:13 PM. |