Voucher Wise Summary Report
Opening Balance | 4,125,920.58 | |||||||||||||
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 | SURPLUS/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,240 | 08/04/2020 | OWN/2020-21/C/1 | 627 | ||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 29,500 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,040 | 24/04/2020 | OWN/2020-21/C/2 | 374 | ||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 150,555 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | 30/04/2020 | OWN/2020-21/C/3 | 6,412 | ||||
03/04/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 849,600 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 570 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,575 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 57 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,648 | |||||||
09/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 156,913 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,240 | |||||||
13/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,240 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 56,812 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,040 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 76,862 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,040 | |||||||
13/04/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 29,500 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 340 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,856 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 34 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 900 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,125 | 07/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 115,000 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,170 | 07/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 286,000 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 117 | 07/04/2020 | SURPLUS/2020-21/P/3 | Expenditures | 28.32 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 79,539 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:49 PM. |