Voucher Wise Summary Report
Opening Balance | 13,183,747.25 | |||||||||||||
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 | 1,146,312 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 103,828 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 370,576 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 165,764 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 36,828 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 62,661 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 74,056 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,080 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 18,200 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,396 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 37,693 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 113,054 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 78,806 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 45,249 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 58,268 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 815,963 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:47 PM. |