Voucher Wise Summary Report
Opening Balance | 4,034,871.16 | |||||||||||||
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 | OWN/2020-21/R/1 | Cancellation of cheque | 6,500 | 01/04/2020 | OWN/2020-21/P/20 | Expenditures | 310 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,093,569 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 39,108 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 360 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,700 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,700 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 343,264 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,700 | |||||||
16/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,748 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,400 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 39,440 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 81,296 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 38,979 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/18 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/19 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/20 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/23 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/24 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/25 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/28 | Expenditures | 37,931 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/35 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/36 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/46 | Expenditures | 4,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:40 AM. |