Voucher Wise Summary Report
Opening Balance | 3,126,765.5 | |||||||||||||
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 | 283,643 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,010 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,673 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 86,760 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,048 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,129 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,760 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,100 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,868 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,100 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,966 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,919 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 30,568 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/22 | Expenditures | 14,654 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:26 PM. |