Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 224,000 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
06/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 47,360 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,978 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 107,458 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,024 | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 19,800 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,352 | 04/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,300 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,584 | 04/05/2020 | OWN/2020-21/P/43 | Expenditures | 19,800 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 63,190 | 05/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 46,776 | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,700 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,616 | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 18,315 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,232 | 06/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,306 | 07/05/2020 | OWN/2020-21/P/48 | Expenditures | 19,800 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,064 | 08/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
27/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 25,366 | 08/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,640 | 08/05/2020 | OWN/2020-21/P/51 | Expenditures | 19,800 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,952 | 08/05/2020 | OWN/2020-21/P/52 | Expenditures | 18,278 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,077 | 08/05/2020 | OWN/2020-21/P/53 | Expenditures | 152,483 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,351 | 08/05/2020 | OWN/2020-21/P/54 | Expenditures | 137,596 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,535 | 08/05/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36,400 | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/55 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/56 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/57 | Expenditures | 29,935 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/58 | Expenditures | 74,256 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/59 | Expenditures | 40,143 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/60 | Expenditures | 45,921 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/61 | Expenditures | 20,056 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/62 | Expenditures | 84,528 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/63 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/65 | Expenditures | 60,429 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/3 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/4 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 27/05/2020 | IAY/2020-21/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/05/2020 | IAY/2020-21/P/2 | Expenditures | 25,366 | ||||||||||
Direct Receipts | 27/05/2020 | IAY/2020-21/P/3 | Expenditures | 25,366 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/6 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/67 | Expenditures | 40,020 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:18 AM. |