Voucher Wise Summary Report
Opening Balance | 4,020,061.38 | |||||||||||||
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 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 153,323 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 271,389 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,715 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,818 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 33,090 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 385,269 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 29,800 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 107,765 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 29,900 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 78,550 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,700 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 134,642 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 26,288 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,012,992 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 11,950 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,449 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 36,980 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,089 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,104 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 945 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 566 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 49,140 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 47,047 | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 49,748 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 49,125 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 44,951 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 48,679 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 49,815 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 48,958 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 49,180 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 25,230 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 64,432 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:48 AM. |