Voucher Wise Summary Report
Opening Balance | 2,402,584.36 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,775.52 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,500 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 373,359 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,950 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,666 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 40,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 72,054.95 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 24,426 | |||||||
04/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 16,902 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,735 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 113,492 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 22,855 | |||||||
09/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 56,516 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 36,330 | |||||||
16/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 65,136 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 34,156 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 29,858 | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,400 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,160 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,600 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 80,076 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/25 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/26 | Expenditures | 49,612 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,857 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/28 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/29 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/31 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/32 | Expenditures | 9,385 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/33 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:35 AM. |