Voucher Wise Summary Report
Opening Balance | 2,270,362.37 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,740 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 682,763 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,710 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 190,838 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 9,847 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,300 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 71,816 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,080 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,130 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,990 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 113 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,620 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 13/04/2020 | PAR/2020-21/P/1 | Expenditures | 4,800 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 13/04/2020 | PAR/2020-21/P/2 | Expenditures | 14,160 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 37,800 | 13/04/2020 | PAR/2020-21/P/3 | Expenditures | 4,800 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 13/04/2020 | PAR/2020-21/P/4 | Expenditures | 4,800 | |||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 13/04/2020 | PAR/2020-21/P/5 | Expenditures | 4,800 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 13/04/2020 | PAR/2020-21/P/6 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 13/04/2020 | PAR/2020-21/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/04/2020 | PAR/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | PAR/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 75,362 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/20 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:15 AM. |