Voucher Wise Summary Report
Opening Balance | 2,776,394 | |||||||||||||
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 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 225 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 11,900 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,750 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 405,328 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,635 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 480,662 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 68,660 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 93,176 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,260 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 21 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,727 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,850 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,025 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,980 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,319 | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,950 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 528 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,600 | |||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 449 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,497 | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 49,875 | |||||||
30/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 167 | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 15,532 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,093 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 480,662 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/28 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 19,856 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/31 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/38 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 67,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:34:38 PM. |