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.) |
01/05/2020 | PAR/2020-21/R/2 | Direct Receipts | 352,620 | 01/05/2020 | SFCG/2020-21/P/1 | Expenditures | 77,601 | |||||||
01/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 155,517 | 01/05/2020 | SFCG/2020-21/P/2 | Expenditures | 79,871 | |||||||
01/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 01/05/2020 | SFCG/2020-21/P/8 | Expenditures | 39,840 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 01/05/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,294,187 | 02/05/2020 | IAY/2020-21/P/1 | Expenditures | 36,675 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 350 | 02/05/2020 | IAY/2020-21/P/2 | Expenditures | 90,219 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 35 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 35,000 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,100 | |||||||
02/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 300,000 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,400 | |||||||
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 39,840 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,259.3 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 32,450 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,178 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,700 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,490 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 37,060 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 249 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 29,400 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,400 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,236 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 450 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
04/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,199 | Expenditures | ||||||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 789 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,410 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 641 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,560 | Expenditures | ||||||||||
05/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,648 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,400 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,830 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 383 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,170 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 517 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,600 | Expenditures | ||||||||||
14/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 132,916 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 640 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,640 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 460 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 46 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,240 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,699 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,740 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 474 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,960 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,894 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,070 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 407 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,539 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:54 PM. |