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.) |
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 439,400 | 03/06/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | |||||||
02/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 155,680 | 04/06/2020 | OWN/2020-21/P/65 | Expenditures | 11,000 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,363 | 04/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,366 | 04/06/2020 | OWN/2020-21/P/67 | Expenditures | 3,150 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,100 | 04/06/2020 | OWN/2020-21/P/68 | Expenditures | 120,885 | |||||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,938 | 10/06/2020 | OWN/2020-21/P/76 | Expenditures | 1,054,307 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,938 | 10/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 9,500 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,700 | 10/06/2020 | TSC/2020-21/P/2 | Expenditures | 144,000 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,576 | 11/06/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 17,474 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,000 | 12/06/2020 | OWN/2020-21/P/69 | Expenditures | 7,575 | |||||||
03/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 66,942 | 12/06/2020 | OWN/2020-21/P/70 | Expenditures | 34,268 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300,000 | 12/06/2020 | OWN/2020-21/P/71 | Expenditures | 272,360 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,540 | 16/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,000,000 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,769,000 | 19/06/2020 | SFCG/2020-21/P/1 | Expenditures | 149,690 | |||||||
16/06/2020 | PF/2020-21/R/3 | Direct Receipts | 15,300 | 19/06/2020 | SFCG/2020-21/P/2 | Expenditures | 1,307,400 | |||||||
19/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,200,000 | 19/06/2020 | TSC/2020-21/P/3 | Expenditures | 60,000 | |||||||
25/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,997 | 19/06/2020 | TSC/2020-21/P/4 | Expenditures | 48,000 | |||||||
25/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 526 | 19/06/2020 | TSC/2020-21/P/5 | Expenditures | 48,000 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 350,000 | 22/06/2020 | PMGAY/2020-21/P/14 | Expenditures | 119,700 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,883 | 22/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 9,500 | |||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 96,204 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/73 | Expenditures | 57,150 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/74 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/7 | Expenditures | 434,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 35,380 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 31,276 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 33,478 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:25 PM. |