Voucher Wise Summary Report
Opening Balance | 5,396,359.84 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 8,750 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,980 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,980 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,557,853 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 163,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 163,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,984 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,900 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,520 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,340 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,340 | |||||||
14/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 123.64 | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,340 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 67,926 | 07/04/2020 | SFCG/2020-21/P/14 | Expenditures | 74,656 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 483,952 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,520 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 88,085 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,116 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,116 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,116 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 129,378 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/43 | Expenditures | 123.64 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 123.64 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 32,675 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/31 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/32 | Expenditures | 17,659 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 101,361 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/36 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/39 | Expenditures | 11,006 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/41 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/42 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:51 PM. |