Voucher Wise Summary Report
Opening Balance | 8,431,076.58 | |||||||||||||
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 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 52,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 154,671 | |||||||
06/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 96,550 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 52,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 99,314 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 283,874 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 169,620 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120,000 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 203,874 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 104,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 200,000 | 08/04/2020 | OWN/2020-21/P/59 | Expenditures | 52,061 | |||||||
11/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 150,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,250 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 103,320 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 32,000 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 90,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,084 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,180 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 82,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 67,201 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,295 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 26,179 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 104,557 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 99,142 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 37,495 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/20 | Expenditures | 140,604 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/21 | Expenditures | 89,996 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 89,996 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 93,625 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 180,010 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/27 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 41,706 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/60 | Expenditures | 54,718 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:11 AM. |