Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 6,677 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 329,297 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,450 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 60,551 | |||||||
04/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,238 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 91,907 | |||||||
08/04/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 14,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
09/04/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 100,000 | 02/04/2020 | TSC/2020-21/P/1 | Expenditures | 11,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,304,859 | 03/04/2020 | TSC/2020-21/P/2 | Expenditures | 18,530 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,834,268 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 166,167 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,550 | |||||||
23/04/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,850 | |||||||
23/04/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 1,295 | 13/04/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 125,000 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,560 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 17,791 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 881 | |||||||
30/04/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 553 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 163,052 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 70,097 | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 54,488 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 61,446 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 168,976 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 16,813 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/17 | Expenditures | 28,507 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 193,417 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 224,244 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/24 | Expenditures | 55,842 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/28 | Expenditures | 29,106 | ||||||||||
Direct Receipts | 30/04/2020 | Fuel a/c/2020-21/P/12 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 30/04/2020 | Fuel a/c/2020-21/P/13 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:06 AM. |