Voucher Wise Summary Report
Opening Balance | 12,389,991.95 | |||||||||||||
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/12 | Direct Receipts | 81,668 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 101,740 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,250 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,036 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 81,668 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 304,291 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,250 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,056 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 224,291 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 81,668 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 280,000 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,615 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 106,948 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 80,000 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,040 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,144 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 49,345 | |||||||
17/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 79,297 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,720 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 309,698 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,976 | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,894 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,636 | 10/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,216 | 10/04/2020 | OWN/2020-21/P/13 | Expenditures | 31,005 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,824 | 11/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,750 | |||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,440 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,881 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 912 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 23,600 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,088 | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 21,145 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/29 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/30 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/31 | Expenditures | 30,726 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/32 | Expenditures | 30,798 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/33 | Expenditures | 30,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:46 AM. |