Voucher Wise Summary Report
Opening Balance | 5,505,298.2 | |||||||||||||
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 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,300 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,500 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,500 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 128,872 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,930 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | |||||||
09/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 130,000 | 01/04/2020 | SFCG/2020-21/P/16 | Expenditures | 69,893 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 98,872 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,500 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 68,270 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 39,560 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,100 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 12,500 | |||||||
22/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
23/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,900 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 108,425 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,700 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,362 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,650 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 320,601 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,980 | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,180 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/35 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 117,991 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/17 | Expenditures | 71,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:20 PM. |