Voucher Wise Summary Report
Opening Balance | 4,738,747.48 | |||||||||||||
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 | FFC/2020-21/R/3 | Direct Receipts | 430,171 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,059 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,360 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 43,796 | 02/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 143,884 | 02/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,400 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 82,516 | 02/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/19 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,231 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/22 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/23 | Expenditures | 8,311 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/26 | Expenditures | 5,743 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/30 | Expenditures | 14,612 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/35 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/40 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/45 | Expenditures | 20.65 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 82,516 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 94,530 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 96,587 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 39,735 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:42:38 AM. |