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.) |
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 742 | 01/08/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 74 | 01/08/2020 | SFCG/2020-21/P/17 | Expenditures | 17.7 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 01/08/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 01/08/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 01/08/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,300 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 19,955 | |||||||
04/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,947 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 489,235 | |||||||
05/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,848 | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
05/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 375 | 07/08/2020 | SFCG/2020-21/P/18 | Expenditures | 23,500 | |||||||
05/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 141 | 07/08/2020 | SFCG/2020-21/P/19 | Expenditures | 27,803 | |||||||
05/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,308 | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 112 | 10/08/2020 | FFC/2020-21/P/4 | Expenditures | 25,150 | |||||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 10/08/2020 | SFCG/2020-21/P/26 | Expenditures | 27,623 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 360 | 12/08/2020 | SFCG/2020-21/P/20 | Expenditures | 51,639 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 12/08/2020 | SFCG/2020-21/P/21 | Expenditures | 33,560 | |||||||
10/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 27,803 | 18/08/2020 | SFCG/2020-21/P/22 | Expenditures | 121,220 | |||||||
11/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,761 | 20/08/2020 | SFCG/2020-21/P/30 | Expenditures | 241,000 | |||||||
11/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,230 | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 27,803 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 898,954 | 31/08/2020 | SFCG/2020-21/P/23 | Expenditures | 23,140 | |||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,964 | 31/08/2020 | SFCG/2020-21/P/24 | Expenditures | 24,621 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 598 | 31/08/2020 | SFCG/2020-21/P/27 | Expenditures | 27,623 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,320 | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 530 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,448 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 457 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,018 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 402 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 416,246 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 168 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 27,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:47 AM. |