Voucher Wise Summary Report
Opening Balance | 3,537,448.03 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 9,951.61 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,600 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,800 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,058,012 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 56,699 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 162.06 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 58,563 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 112,131 | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 263,360 | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,920 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,400 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 463.55 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,200 | |||||||
20/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | |||||||
20/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,574 | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:56 PM. |