Voucher Wise Summary Report
Opening Balance | 6,533,513.93 | |||||||||||||
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 | 811,919 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,750 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 44,763 | |||||||
03/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 27,693 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 283,526 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,750 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 55,593 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,850 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 42,368 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,700 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,247 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 42,950 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/19 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/20 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/34 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 40,028 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/39 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/46 | Expenditures | 38,108 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:17 PM. |