Voucher Wise Summary Report
Opening Balance | 3,216,250.2 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 48,800 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,480 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 128,958 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 91,845 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,500 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 14,737 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 101,261 | ||||||||||
Direct Receipts | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 05/04/2020 | SFCG/2020-21/P/2 | Expenditures | 31,027 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/23 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/32 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/37 | Expenditures | 14,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:13 AM. |