Voucher Wise Summary Report
Opening Balance | 14,143,741.91 | |||||||||||||
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 | OWN/2020-21/R/18 | Direct Receipts | 28,521 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 65,422 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 350,000 | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 29,910 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 60,918 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 60,918 | |||||||
03/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 326,738 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 37,500 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 63,650 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,400 | |||||||
09/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 606,182 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
13/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 149,752 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,005 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 63,650 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 147,534 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 143,456 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,661 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,080 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 40,100 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,120 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 13 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 46,610 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 263,564 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,800 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 357,500 | |||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,500 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 75,400 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,466,375 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 17.7 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,749 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 11,185 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,394,768.9 | 24/04/2020 | SWMS/2020-21/P/3 | Expenditures | 75,400 | |||||||
Direct Receipts | 24/04/2020 | SWMS/2020-21/P/4 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/21 | Expenditures | 3.56 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 81,950 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,521 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 2,178,738.9 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/37 | Expenditures | 1,394,768.9 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/5 | Expenditures | 27,820 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/7 | Expenditures | 5.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:42 AM. |