Voucher Wise Summary Report
Opening Balance | 3,461,529 | |||||||||||||
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 | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,263 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 947,530 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,420 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,370 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 71,447 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 226,808 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,173 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,650 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 32,957 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 83,142 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 16,277 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 47,270 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 20,295 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 133,822 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:29 AM. |