Voucher Wise Summary Report
Opening Balance | 6,407,031.5 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,657 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 28,750 | |||||||
20/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 28,608 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 95,714 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,256 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:50 AM. |