Voucher Wise Summary Report
Opening Balance | 6,200,913.85 | |||||||||||||
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.) |
03/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 341,297 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 76,011 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 76,011 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,935 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,935 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,988 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 67,600 | 02/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,830 | |||||||
09/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 660,543 | 02/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,883 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 136,150 | 02/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,830 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,725 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 169,927 | 02/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,620 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,584,505 | 02/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,515 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 67,600 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,380 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/24 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/32 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/33 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/34 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/39 | Expenditures | 10,174 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/40 | Expenditures | 18,303 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/41 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/42 | Expenditures | 9,398 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/45 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/47 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 20,943 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/48 | Expenditures | 37,131 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/49 | Expenditures | 33,819 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/50 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/51 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/52 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/53 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/54 | Expenditures | 30,101 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/57 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 67,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:08 PM. |