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.) |
09/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 33,230 | |||||||
09/07/2020 | SURPLUS/2020-21/R/12 | Direct Receipts | 824 | 09/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,200 | |||||||
09/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 41,762 | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 11,000 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 118 | 09/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,456 | 09/07/2020 | OWN/2020-21/P/60 | Expenditures | 13,000 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,185 | 09/07/2020 | OWN/2020-21/P/61 | Expenditures | 13,500 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,527 | 09/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,072 | 09/07/2020 | SFCG/2020-21/P/7 | Expenditures | 37,048 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,988 | 13/07/2020 | SWMS/2020-21/P/6 | Expenditures | 41,600 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 67,105 | 18/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 90,982 | 18/07/2020 | OWN/2020-21/P/66 | Expenditures | 18,400 | |||||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 77,406 | 22/07/2020 | OWN/2020-21/P/128 | Expenditures | 158,111 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 103,656 | 22/07/2020 | OWN/2020-21/P/67 | Expenditures | 15,400 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 88,282 | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 14,400 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 88,282 | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 13,100 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 69,748 | 22/07/2020 | OWN/2020-21/P/70 | Expenditures | 148,700 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 67,806 | 22/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 121,880 | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,320 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 106,727 | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 928.53 | |||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 149,718 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 240,501 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 92,540 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 80,679 | Expenditures | ||||||||||
29/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 402 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 42,690 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,493,122 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:54 AM. |