Voucher Wise Summary Report
Opening Balance | 2,670,304.59 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 660 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 33,800 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,400 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 162,225 | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 14/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 259,955 | 14/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 92,583 | 14/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 52,062 | 14/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,895 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,975 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,212,203 | 14/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 561 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 14/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,800 | 14/04/2020 | OWN/2020-21/P/23 | Expenditures | 5,250 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,817 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,128 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 357 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,373 | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/25 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,528 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,528 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 801,071 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/26 | Expenditures | 24,025 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/29 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/30 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/32 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:40 AM. |