Voucher Wise Summary Report
Opening Balance | 3,806,484.1 | |||||||||||||
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 | 1,058,112 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,680 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 304,794 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 21,028 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 72,287 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,368 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 54,140 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,350 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,380 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 680 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 680 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,600 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,100 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 55,050 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 67,503 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 250,705 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:17 PM. |