Voucher Wise Summary Report
Opening Balance | 6,760,037.42 | |||||||||||||
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 | 350,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 705,676 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,020 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 62,400 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,510 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,935 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 151,674 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 250,000 | 02/04/2020 | OWN/2020-21/P/27 | Expenditures | 13,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,759 | 02/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,004 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,776 | 02/04/2020 | OWN/2020-21/P/29 | Expenditures | 9,955 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,015 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,970 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 98,037 | ||||||||||
Direct Receipts | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/13 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/14 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/17 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/18 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/26 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:02 PM. |