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 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 02/05/2020 | SFCG/2020-21/P/9 | Expenditures | 49,188 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 198,700 | |||||||
05/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,841,220 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,841,220 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 55,080 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,040 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 24,546 | |||||||
07/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,863 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 24,546 | |||||||
07/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,155 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 191 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,140 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,400 | |||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 115 | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,800 | |||||||
11/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | |||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,340 | 05/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | 05/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,700 | |||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,400 | 05/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,425 | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,600 | |||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 145 | 05/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 403 | 05/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,700 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 315,272 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/47 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/4 | Expenditures | 224,432 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/5 | Expenditures | 25,565 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/6 | Expenditures | 15,259 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/49 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/50 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/51 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/56 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/12 | Expenditures | 971,376 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/7 | Expenditures | 25,437 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/4 | Expenditures | 191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:53 PM. |