Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 200,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,404 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,052 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 694,000 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 554,363 | |||||||
23/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 8,509,173 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 559,068 | |||||||
23/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,091,860 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 380,829 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 13,052 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 229,190 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 310,128 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,154 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 112,749 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,912,531 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 38,451 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 46,199 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,538 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 599,040 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 407,545 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 22,794 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 18,926 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 116,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:17 AM. |