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.) |
01/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | 01/07/2020 | SFCG/2020-21/P/3 | Expenditures | 70,783 | |||||||
04/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,280 | 07/07/2020 | OWN/2020-21/P/124 | Expenditures | 9,600 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,460 | 07/07/2020 | OWN/2020-21/P/125 | Expenditures | 9,800 | |||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 150,000 | 07/07/2020 | OWN/2020-21/P/127 | Expenditures | 13,860 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,330 | 07/07/2020 | OWN/2020-21/P/128 | Expenditures | 17,280 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 48,220 | 07/07/2020 | OWN/2020-21/P/129 | Expenditures | 120,000 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,600 | 08/07/2020 | OWN/2020-21/P/126 | Expenditures | 5,100 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,450 | 10/07/2020 | OWN/2020-21/P/130 | Expenditures | 9,600 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,410 | 10/07/2020 | OWN/2020-21/P/131 | Expenditures | 9,600 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 249,100 | 10/07/2020 | OWN/2020-21/P/132 | Expenditures | 9,800 | |||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,700 | 10/07/2020 | OWN/2020-21/P/133 | Expenditures | 9,800 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 171,710 | 17/07/2020 | OWN/2020-21/P/134 | Expenditures | 17,840 | |||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 217,670 | 17/07/2020 | OWN/2020-21/P/135 | Expenditures | 15,820 | |||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,668 | 17/07/2020 | OWN/2020-21/P/136 | Expenditures | 9,600 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,692 | 17/07/2020 | OWN/2020-21/P/137 | Expenditures | 9,600 | |||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 107,050 | 17/07/2020 | OWN/2020-21/P/138 | Expenditures | 13,412 | |||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 14,740 | 17/07/2020 | OWN/2020-21/P/139 | Expenditures | 5,099 | |||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,480 | 17/07/2020 | OWN/2020-21/P/140 | Expenditures | 9,800 | |||||||
29/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 52,500 | 17/07/2020 | OWN/2020-21/P/141 | Expenditures | 14,820 | |||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,190 | 17/07/2020 | OWN/2020-21/P/142 | Expenditures | 9,600 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,112 | 20/07/2020 | OWN/2020-21/P/143 | Expenditures | 9,800 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,593 | 20/07/2020 | OWN/2020-21/P/144 | Expenditures | 9,600 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,350 | 20/07/2020 | OWN/2020-21/P/145 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 54,290 | 20/07/2020 | OWN/2020-21/P/146 | Expenditures | 18,190 | |||||||
31/07/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 194 | 20/07/2020 | OWN/2020-21/P/147 | Expenditures | 9,600 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/148 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/149 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/150 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/151 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/152 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/153 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/154 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/07/2020 | SURPLUS/2020-21/P/2 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:11 AM. |