Voucher Wise Summary Report
Opening Balance | 3,894,824.26 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 400,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,300 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 792,973 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 35,900 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,430 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 278,139 | 04/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 41,800 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,180 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,538 | 08/04/2020 | IAY/2020-21/P/1 | Expenditures | 2,360 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,312 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 128,226 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,739 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 52,515 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,333 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,180 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 294 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 124,891 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 44,790 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 55,540 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 40,807 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 136,720 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 69,598 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 97,627 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 317,081 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 37,747 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 35,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:52 AM. |