Voucher Wise Summary Report
Opening Balance | 6,643,275.61 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 23,981.72 | 13/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 101,880 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 869 | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | |||||||
01/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 170,000 | 16/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,950 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 16/04/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 95,690 | 16/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 85,690 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,880 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,870 | |||||||
12/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,423 | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,950 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 50.06 | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:11 PM. |