Voucher Wise Summary Report
Opening Balance | 6,839,845.84 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 31,693.18 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,693.18 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 4,516 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,500 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 63,576 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 119,600 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 720,290 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,680 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 130,152 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,750 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 202,431 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,516 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,200 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,762,852 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 32,800 | |||||||
30/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 35,280 | |||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,000,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
30/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 35,300 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 45,640 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 49,459 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 41,060 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 26,682 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 81,348 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,285 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 19,729 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:59 AM. |