Voucher Wise Summary Report
Opening Balance | 2,280,956.63 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,760 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,050 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 70,324 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,980 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 43,277 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,290 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,820 | |||||||
11/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 43,277 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,780 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,630 | |||||||
11/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 80,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,860 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,674 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,740 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 15/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 42,305 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:04 AM. |