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 | SWMS/2020-21/R/6 | Direct Receipts | 88,400 | 15/07/2020 | SFCG/2020-21/P/67 | Expenditures | 11,070 | 30/07/2020 | OWN/2020-21/C/3 | 868,691 | ||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 27,940 | 17/07/2020 | SFCG/2020-21/P/66 | Expenditures | 22,140 | 30/07/2020 | SFCG/2020-21/C/3 | 868,691 | ||||
06/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 22,600 | 17/07/2020 | SFCG/2020-21/P/68 | Expenditures | 105,345 | |||||||
06/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,672 | 28/07/2020 | SFCG/2020-21/P/54 | Expenditures | 966 | |||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 24,530 | 30/07/2020 | SFCG/2020-21/P/45 | Expenditures | 60,900 | |||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,000 | 30/07/2020 | SFCG/2020-21/P/46 | Expenditures | 94,230 | |||||||
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,460 | 30/07/2020 | SFCG/2020-21/P/48 | Expenditures | 199,514 | |||||||
08/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,200 | 30/07/2020 | SFCG/2020-21/P/50 | Expenditures | 111,375 | |||||||
09/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 34,320 | 30/07/2020 | SFCG/2020-21/P/52 | Expenditures | 138,555 | |||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 14,400 | 30/07/2020 | SWMS/2020-21/P/6 | Expenditures | 83,200 | |||||||
10/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 559 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 27,500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 33,660 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,540 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 84,160 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,456 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 23,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 18,260 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 138,555 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 31,847 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 28,820 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 44,440 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 13,800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 29,260 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,870 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 77,209 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 24,200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 23,729 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 23,425 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 28,930 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,302 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 19,030 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 42,912 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 37,620 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 868,691 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 49,030 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,138 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:53:05 AM. |