Voucher Wise Summary Report
Opening Balance | 4,150,125 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 897,477 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,880 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,700 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 327,864 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,522 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 900 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 32,150 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 90 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,500 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 570 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,260 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 140 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 120 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 14 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 53,360 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,580 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 77,604 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 410 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 41 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 29,668 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 210 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 21 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 115 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 690 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 69 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,530 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 153 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,050 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 111 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,890 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,790 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 179 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 890 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 89 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,559 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,884 | Expenditures | ||||||||||
30/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 460 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 46 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,860 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,596 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,752 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 353 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:37 AM. |