Voucher Wise Summary Report
Opening Balance | 19,048,830.32 | |||||||||||||
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/4 | Direct Receipts | 159,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 159,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 290,382 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 180,955 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 961,815 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,000 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 115,750 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 116,639 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 136,475 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 172,792 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 48,229 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,887 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 29,786 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 30,436 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/20 | Expenditures | 47,787 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/21 | Expenditures | 38,690 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/22 | Expenditures | 47,261 | ||||||||||
Direct Receipts | 22/04/2020 | IAY/2020-21/P/1 | Expenditures | 694,214 | ||||||||||
Direct Receipts | 22/04/2020 | IAY/2020-21/P/2 | Expenditures | 899,444 | ||||||||||
Direct Receipts | 22/04/2020 | IAY/2020-21/P/3 | Expenditures | 559,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:01 AM. |