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.) |
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 06/07/2020 | SFCG/2020-21/P/12 | Expenditures | 262,674 | |||||||
06/07/2020 | PF/2020-21/R/4 | Direct Receipts | 29,700 | 09/07/2020 | SFCG/2020-21/P/13 | Expenditures | 169,768 | |||||||
06/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 199,980 | 09/07/2020 | SFCG/2020-21/P/14 | Expenditures | 249,229 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 13/07/2020 | OWN/2020-21/P/147 | Expenditures | 38,008 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/100 | Expenditures | 34,564 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,224 | 14/07/2020 | SFCG/2020-21/P/15 | Expenditures | 79,458 | |||||||
10/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 93,610 | 15/07/2020 | OWN/2020-21/P/101 | Expenditures | 15,053 | |||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,150 | |||||||
14/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 78,000 | 15/07/2020 | OWN/2020-21/P/103 | Expenditures | 9,500 | |||||||
14/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 30,000 | 15/07/2020 | OWN/2020-21/P/106 | Expenditures | 3,565 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,180 | 20/07/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,180 | 20/07/2020 | SFCG/2020-21/P/16 | Expenditures | 240,186 | |||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 63,936 | 21/07/2020 | OWN/2020-21/P/108 | Expenditures | 11,400 | |||||||
15/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 21/07/2020 | SFCG/2020-21/P/17 | Expenditures | 126,962 | |||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 44,126 | 21/07/2020 | SFCG/2020-21/P/18 | Expenditures | 107,712 | |||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,100 | 23/07/2020 | OWN/2020-21/P/109 | Expenditures | 33,432 | |||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 156,527 | 24/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 1,710,026 | |||||||
18/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 400,000 | 24/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 864,602 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,353,843 | 24/07/2020 | OWN/2020-21/P/110 | Expenditures | 145,827 | |||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 107,712 | 24/07/2020 | OWN/2020-21/P/111 | Expenditures | 23,121 | |||||||
23/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 2,623,906 | 24/07/2020 | OWN/2020-21/P/112 | Expenditures | 524,124 | |||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | 24/07/2020 | OWN/2020-21/P/113 | Expenditures | 40,765 | |||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 929,298 | 27/07/2020 | OWN/2020-21/P/114 | Expenditures | 28,900 | |||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/115 | Expenditures | 7,120 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 21,600 | 31/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 59,638 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,550 | 31/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 172,922 | |||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 61,974 | 31/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 100,000 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 149,861 | 31/07/2020 | OWN/2020-21/P/116 | Expenditures | 380,949 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/117 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/118 | Expenditures | 77,720 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/120 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/148 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/149 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/150 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/19 | Expenditures | 25,918 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/20 | Expenditures | 13,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:06 AM. |