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.) |
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,020 | 11/05/2020 | SFCG/2020-21/P/4 | Expenditures | 99,126 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 31,000 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 26,520 | |||||||
06/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,848 | 12/05/2020 | SFCG/2020-21/P/20 | Expenditures | 104,318 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,250 | 12/05/2020 | SFCG/2020-21/P/21 | Expenditures | 30,940 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 550 | 12/05/2020 | SFCG/2020-21/P/22 | Expenditures | 89,180 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,250 | 12/05/2020 | SFCG/2020-21/P/23 | Expenditures | 87,620 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,760 | 14/05/2020 | SFCG/2020-21/P/24 | Expenditures | 172,580 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 14/05/2020 | SFCG/2020-21/P/25 | Expenditures | 135,020 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,540 | 14/05/2020 | SFCG/2020-21/P/26 | Expenditures | 177,396 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,735 | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,260 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,000 | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 14,350 | |||||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,730 | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 27,081 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 770 | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 33,500 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,650 | 30/05/2020 | SFCG/2020-21/P/27 | Expenditures | 28,500 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 30/05/2020 | SFCG/2020-21/P/28 | Expenditures | 47,500 | |||||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,208 | 30/05/2020 | SFCG/2020-21/P/29 | Expenditures | 40,800 | |||||||
16/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,850 | 30/05/2020 | SFCG/2020-21/P/30 | Expenditures | 51,000 | |||||||
16/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,000 | 30/05/2020 | SFCG/2020-21/P/31 | Expenditures | 47,600 | |||||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,255 | 30/05/2020 | SFCG/2020-21/P/32 | Expenditures | 48,000 | |||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,075 | 30/05/2020 | SFCG/2020-21/P/33 | Expenditures | 45,900 | |||||||
19/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 30/05/2020 | SFCG/2020-21/P/34 | Expenditures | 47,000 | |||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,180 | 30/05/2020 | SFCG/2020-21/P/35 | Expenditures | 53,268 | |||||||
20/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/05/2020 | SFCG/2020-21/P/36 | Expenditures | 44,000 | |||||||
20/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 389,868 | 30/05/2020 | SFCG/2020-21/P/37 | Expenditures | 48,500 | |||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,250 | 30/05/2020 | SFCG/2020-21/P/38 | Expenditures | 99,058 | |||||||
21/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,953 | 30/05/2020 | SFCG/2020-21/P/39 | Expenditures | 139,350 | |||||||
21/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 30/05/2020 | SFCG/2020-21/P/40 | Expenditures | 81,350 | |||||||
21/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 67,500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,376 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 63,899 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,583 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,246 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:22 AM. |