Voucher Wise Summary Report
Opening Balance | 24,276,040.28 | |||||||||||||
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 | OWN/2020-21/R/2 | Direct Receipts | 3,600 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 150,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,400 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,578 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 58,588 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 161,412 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 334,431 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
20/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 17/04/2020 | SFCG/2020-21/P/14 | Expenditures | 145,462 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 72,731 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:51 PM. |