Voucher Wise Summary Report
Opening Balance | 4,321,386.99 | |||||||||||||
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 | 64,155 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,960 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,780 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 64,155 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,870 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,630 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 61,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,980 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 39,451 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,980 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,656 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,750 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/6 | Expenditures | 34,748 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/28 | Expenditures | 8,747 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 62,277 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 58,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:25 AM. |