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 | SFCG/2020-21/R/3 | Direct Receipts | 1,958.3 | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 37,700 | |||||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 37,700 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,490 | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 35,480 | |||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,315 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 7,640 | |||||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,450 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 9,785 | |||||||
05/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 43,980 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,042 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 31,120 | |||||||
10/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 12,352 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 50,000 | |||||||
10/09/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 150,022.59 | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 28,320 | |||||||
10/09/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 61.88 | 10/09/2020 | OWN/2020-21/P/65 | Expenditures | 16,875 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,476 | 10/09/2020 | OWN/2020-21/P/66 | Expenditures | 89,460 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,650 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 81,840 | |||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,916 | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 40,250 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 454 | 10/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 150,022.42 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 41,950 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 41,231.7 | |||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 668,464 | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 125,611 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,300 | 17/09/2020 | OWN/2020-21/P/69 | Expenditures | 17,360 | |||||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,737 | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 24,780 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,852 | 21/09/2020 | OWN/2020-21/P/71 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,350 | 21/09/2020 | SFCG/2020-21/P/5 | Expenditures | 28,728 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,470 | 22/09/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 34,670 | 22/09/2020 | SWMS/2020-21/P/6 | Expenditures | 3,637 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,105 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:01 AM. |