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 | IAY/2020-21/R/1 | Direct Receipts | 129,497 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 16,200 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,400 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,330 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,200 | 01/07/2020 | SFCG/2020-21/P/12 | Expenditures | 39,009 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,040 | 01/07/2020 | SFCG/2020-21/P/5 | Expenditures | 20,798 | |||||||
01/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 42,076 | 01/07/2020 | SFCG/2020-21/P/6 | Expenditures | 20,798 | |||||||
01/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 890 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 20,798 | |||||||
01/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/07/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 06/07/2020 | SFCG/2020-21/P/11 | Expenditures | 20,848.94 | |||||||
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 07/07/2020 | SFCG/2020-21/P/8 | Expenditures | 5,583 | |||||||
01/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 10/07/2020 | SFCG/2020-21/P/14 | Expenditures | 53,907 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 178 | 22/07/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,250 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,710 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 90 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,465 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,070 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 31/07/2020 | SFCG/2020-21/P/19 | Expenditures | 37,493 | |||||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 31/07/2020 | SFCG/2020-21/P/20 | Expenditures | 7,950 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 31/07/2020 | SFCG/2020-21/P/21 | Expenditures | 4,050 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 127 | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 4,350 | |||||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,800 | 31/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,810 | |||||||
06/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 31/07/2020 | SFCG/2020-21/P/24 | Expenditures | 23,490 | |||||||
07/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,180 | 31/07/2020 | SFCG/2020-21/P/25 | Expenditures | 17,510 | |||||||
10/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 450 | 31/07/2020 | SFCG/2020-21/P/26 | Expenditures | 4,500 | |||||||
25/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 31/07/2020 | SFCG/2020-21/P/27 | Expenditures | 1,550 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/28 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/29 | Expenditures | 24,778 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/30 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/31 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/32 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:42:34 AM. |