Voucher Wise Summary Report
Opening Balance | 11,134,951.8 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 2,470,161 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,570 | |||||||
02/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 996,122 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,570 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 49,188 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 33,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 118,242 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 230 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 98,242 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 170,000 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 119,884 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 80,000 | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/21 | Expenditures | 953,365 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/26 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/29 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 189,321 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 34,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:34 AM. |