Voucher Wise Summary Report
Opening Balance | 7,404,738 | |||||||||||||
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 | 846,823 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,470 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,100 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,350 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/3 | Expenditures | 14,300 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 259,176 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 44,674 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 106,824 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,640 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,250 | 04/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,990 | |||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/23 | Expenditures | 5,752 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/25 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/27 | Expenditures | 5,572 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,715 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 36,803 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/26 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/16 | Expenditures | 8,971 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 36,811 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 247 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/28 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/19 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/4 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/20 | Expenditures | 31,324 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:16 PM. |