Voucher Wise Summary Report
Opening Balance | 6,939,893.5 | |||||||||||||
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.) |
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 141,812 | 09/04/2020 | IAY/2020-21/P/1 | Expenditures | 54,998 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | IAY/2020-21/P/2 | Expenditures | 48,941 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 154,984 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,100 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,622 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 24,040 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,199 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
05/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,800 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,046 | |||||||
05/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,056 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 53,818 | |||||||
05/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,600 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 126,646 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 674,846.63 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,668 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 115,257 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 126,646 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 162,755.34 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/18 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:54 PM. |