Voucher Wise Summary Report
Opening Balance | 11,118,275.27 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 78,509 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 884,443 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,141 | 01/04/2020 | SFCG/2020-21/P/10 | Expenditures | 122,912 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,137,569 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 51,939 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1.74 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 278,449 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,902 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 66,638 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,780 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 81,920 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,650 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,283 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,700 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,376 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 34,325 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/4 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/6 | Expenditures | 18,902 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 54,966 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 122,122 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 20,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:17 AM. |