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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 544 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 20,342 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 38,874 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 21,187 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,000 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 122,831 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 25,616 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,548 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 22,675 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,849 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 22,379 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 39,015 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 44,602 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 114,845 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 39,872 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 930 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 10,091 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 358 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | |||||||
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,000 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 12,648 | |||||||
16/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 9,000 | 01/09/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | |||||||
16/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 9,000 | 01/09/2020 | SFCG/2020-21/P/14 | Expenditures | 75,192 | |||||||
16/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 26,000 | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 69,170 | |||||||
16/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 25,000 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 20,118 | |||||||
16/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 113,820 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 45,165 | |||||||
16/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 113,020 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 43,232 | |||||||
16/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 35,796 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 60,869 | |||||||
16/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 114,845 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 16,372 | |||||||
16/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 35,796 | 16/09/2020 | SFCG/2020-21/P/15 | Expenditures | 2,500 | |||||||
17/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 121,505 | 16/09/2020 | SFCG/2020-21/P/16 | Expenditures | 60,869 | |||||||
17/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 63,200 | 16/09/2020 | SFCG/2020-21/P/17 | Expenditures | 45,165 | |||||||
18/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 16/09/2020 | SFCG/2020-21/P/18 | Expenditures | 43,232 | |||||||
26/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 16/09/2020 | SFCG/2020-21/P/29 | Expenditures | 35,796 | |||||||
28/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 51,958 | 17/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
29/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 17/09/2020 | SFCG/2020-21/P/19 | Expenditures | 16,372 | |||||||
29/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 73,994 | 18/09/2020 | SFCG/2020-21/P/21 | Expenditures | 16,300 | |||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/23 | Expenditures | 45,635 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/24 | Expenditures | 61,228 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/25 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/26 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/27 | Expenditures | 20,357 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/28 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/31 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/33 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/34 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/35 | Expenditures | 159.59 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/32 | Expenditures | 27,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:27 AM. |