Voucher Wise Summary Report
Opening Balance | 2,388,399.86 | |||||||||||||
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/1 | Direct Receipts | 46,022.5 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 116,192 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,850 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,900 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 68,664 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,360 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,198 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,800 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,056 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,980 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/20 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/21 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/34 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/30 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/31 | Expenditures | 11,918 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:22 PM. |