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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 386,613 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 01/05/2020 | OWN/2020-21/P/57 | Expenditures | 15,588 | |||||||
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 01/05/2020 | SFCG/2020-21/P/1 | Expenditures | 52,188 | |||||||
01/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 42 | 01/05/2020 | SFCG/2020-21/P/3 | Expenditures | 86,498 | |||||||
01/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,916 | 01/05/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 01/05/2020 | SWMS/2020-21/P/5 | Expenditures | 24,727 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
07/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,588 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,719 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 41 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 56,326 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 513 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,950 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 885 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,790 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,206 | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,435 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 11,055 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,910 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/47 | Expenditures | 59 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,900 | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,960 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,840 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 13,200 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,500 | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 12,270 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,500 | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,990 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,000 | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,995 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/2 | Expenditures | 52,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:02 AM. |