Voucher Wise Summary Report
Opening Balance | 2,667,770.1 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 13,764 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,600 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,511 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 136,271 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,749 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,617 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,617 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 29,075 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,823 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 10,057 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 10,057 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 111,750 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/23 | Expenditures | 31,805 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/24 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 7,112 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,584 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:37 PM. |