Voucher Wise Summary Report
Opening Balance | 5,884,091.21 | |||||||||||||
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 | 703,137 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 234,842 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 200,000 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 89,550 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 314,484 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,230 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 196,184 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,358 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 56,086 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 400,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 64,906 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 125,651 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 55,000 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,900 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 900 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 90 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 33,450 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 34,800 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,050 | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 154,890 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 6 | |||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 105 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 58,162 | |||||||
21/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 45 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 41.3 | |||||||
21/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 680 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 68 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 70 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:21 AM. |