Voucher Wise Summary Report
Opening Balance | 7,664,120.92 | |||||||||||||
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 | SFCG/2020-21/R/5 | Direct Receipts | 37,116 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,800 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 422,714 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 73,102.78 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 42,100 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 147,192 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 41,600 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,270 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 46,574 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 87,990 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,060 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,375 | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,450 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,175 | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,680 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,246,706 | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,838 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,444 | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,100 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,302 | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 20,480 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 30,275 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,815 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 34,180 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 56,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:34 PM. |