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.) |
02/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 14,400 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,266,224 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 12,116 | |||||||
24/06/2020 | WGDP/2020-21/R/1 | Direct Receipts | 150,158 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200,000 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 44,815 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 45,320 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/54 | Expenditures | 6,874 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/55 | Expenditures | 105,470 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/56 | Expenditures | 67,130 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/57 | Expenditures | 56,199 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/58 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 123,036 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 17/06/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 10,311 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/61 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/62 | Expenditures | 125,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/63 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/64 | Expenditures | 246,750 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/65 | Expenditures | 91,976 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/4 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2020 | WGDP/2020-21/P/1 | Expenditures | 151,563 | ||||||||||
Direct Receipts | 26/06/2020 | MLACDS/2020-21/P/1 | Expenditures | 2,689,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/66 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/67 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/68 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/69 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/71 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/06/2020 | MLACDS/2020-21/P/2 | Expenditures | 1,793,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/4 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/108 | Expenditures | 51,415 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/72 | Expenditures | 273,182 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/74 | Expenditures | 56,655 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 111,570 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 46,235 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 10,191 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 15,292 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 15,296 | ||||||||||
Direct Receipts | 30/06/2020 | WGDP/2020-21/P/2 | Expenditures | 3,279 | ||||||||||
Direct Receipts | 30/06/2020 | WGDP/2020-21/P/3 | Expenditures | 3,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:42 AM. |