Voucher Wise Summary Report
Opening Balance | 3,270,036.51 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/13 | Expenditures | 704,077 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 960,600 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,848 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,420 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,420 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 65,462 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,420 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 272,892 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,300 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 41,748 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,300 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,427,921 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 50,818 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 89,415 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:16 AM. |