Voucher Wise Summary Report
Opening Balance | 7,013,310.1 | |||||||||||||
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/4 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,200 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,848,316 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,100 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,800 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,850 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,850 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 84,000 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,300 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 177,755 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 84,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 666,172 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 50,000 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 42,475 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 210,040 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,150 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120,000 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 44,800 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,215 | 11/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,750 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,853 | 11/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,750 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,478 | 11/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,650 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,606 | 11/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 397 | 11/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,800 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 11/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,178 | 11/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 484 | 11/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,400 | |||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 41,565 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/24 | Expenditures | 214,171 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/36 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/39 | Expenditures | 214,171 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/41 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/43 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/44 | Expenditures | 46,455 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/48 | Expenditures | 389 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/53 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/54 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/56 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/57 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/58 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/64 | Expenditures | 219,399 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/66 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/67 | Expenditures | 157,565 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/71 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/72 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/74 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,083,790 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 115,440 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 9,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:20 AM. |