Voucher Wise Summary Report
Opening Balance | 1,499,049.7 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 35,368 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 770,923 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 09/04/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,431 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 233,202 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 36,000 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,400 | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | SWMS/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 39,118 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 26,282 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:49 AM. |