Voucher Wise Summary Report
Opening Balance | 4,167,889.5 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 869,349 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,740 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,850 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 43,698 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 242,964 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 45,104 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,840 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 59,194 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,350 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,280 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,850 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/36 | Expenditures | 11,929 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/41 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/42 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 314,397 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:50:57 AM. |