Voucher Wise Summary Report
Opening Balance | 5,096,451.41 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 15/04/2020 | IAY/2020-21/P/1 | Expenditures | 154,023 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,750 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 168,320 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,050 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 102,384 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,600 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 42,554 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,620 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 43,805 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 12,442 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 12,266 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 12,119 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 12,572 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/20 | Expenditures | 12,033 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/21 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/22 | Expenditures | 12,369 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/23 | Expenditures | 12,028 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/27 | Expenditures | 12,548 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/29 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:18 AM. |