Voucher Wise Summary Report
Opening Balance | 26,476,803 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 44,200 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,200 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 144,012 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,350 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,000 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,400 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 549,950 | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,700 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,355 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
10/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,940 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,750 | |||||||
16/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44,200 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,250 | |||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,500 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,147 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 4,595 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,248 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/29 | Expenditures | 24,158 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/30 | Expenditures | 19,366 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:04 AM. |