Voucher Wise Summary Report
Opening Balance | 9,760,991.5 | |||||||||||||
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.) |
01/04/2020 | NCRF/2020-21/R/1 | Direct Receipts | 1,991,800 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/04/2020 | NCRF/2020-21/R/2 | Direct Receipts | 4,201,740 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 603,495 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 537 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,231 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,490 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,590 | |||||||
14/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,104 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 44,500 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 667,574 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,450 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 204,345 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 05/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,200 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 89,692 | 05/04/2020 | OWN/2020-21/P/11 | Expenditures | 20,500 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 05/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,772 | 05/04/2020 | OWN/2020-21/P/13 | Expenditures | 20,900 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,632 | 05/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,950 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,544 | 05/04/2020 | OWN/2020-21/P/15 | Expenditures | 11,500 | |||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/17 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/19 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/20 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/21 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/64 | Expenditures | 615,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 17,657 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 45,608 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/28 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/29 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/32 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/33 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 50,138 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:49 PM. |