Voucher Wise Summary Report
Opening Balance | 8,185,818.45 | |||||||||||||
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/5 | Direct Receipts | 5,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,320 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,595 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,100 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 54,602 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,868 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,273 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 292,300 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,100 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 77,221 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,400 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,868 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,800 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,450 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,640 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 160,483 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 105,031 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/17 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 39,881 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/27 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/29 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/30 | Expenditures | 16,998 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/31 | Expenditures | 13,616 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/32 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/34 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/35 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/36 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/37 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/38 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/39 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/40 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/42 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:38:43 PM. |