Voucher Wise Summary Report
Opening Balance | 3,732,109.76 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,300 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 474,606 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,300 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 68,628 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 161,666 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 11,325 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,424 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,848 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/22 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 30,179 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/23 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 59,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:32 AM. |