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.) |
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,400 | 17/07/2020 | SFCG/2020-21/P/36 | Expenditures | 3,979 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,590 | 17/07/2020 | SFCG/2020-21/P/37 | Expenditures | 47,837 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 259 | 17/07/2020 | SFCG/2020-21/P/38 | Expenditures | 7,010 | |||||||
17/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 36,400 | 17/07/2020 | SFCG/2020-21/P/39 | Expenditures | 2,800 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | 17/07/2020 | SFCG/2020-21/P/40 | Expenditures | 57,470 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 108,540 | 17/07/2020 | SFCG/2020-21/P/41 | Expenditures | 8,400 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,490 | 17/07/2020 | SFCG/2020-21/P/42 | Expenditures | 3,674 | |||||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 149 | 17/07/2020 | SFCG/2020-21/P/43 | Expenditures | 5,808 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 60,000 | 17/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,500 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,720 | 17/07/2020 | SFCG/2020-21/P/45 | Expenditures | 28,500 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 17/07/2020 | SFCG/2020-21/P/46 | Expenditures | 16,350 | |||||||
21/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 630,268 | 17/07/2020 | SWMS/2020-21/P/3 | Expenditures | 36,400 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,780 | 19/07/2020 | OWN/2020-21/P/26 | Expenditures | 23,750 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,050 | 19/07/2020 | OWN/2020-21/P/27 | Expenditures | 16,350 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | 19/07/2020 | OWN/2020-21/P/28 | Expenditures | 23,750 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 19/07/2020 | OWN/2020-21/P/29 | Expenditures | 34,500 | |||||||
26/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 37,603 | 19/07/2020 | OWN/2020-21/P/30 | Expenditures | 74,690 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,495,893 | 19/07/2020 | OWN/2020-21/P/31 | Expenditures | 14,990 | |||||||
27/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 19/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,400 | |||||||
28/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 467 | 19/07/2020 | SFCG/2020-21/P/54 | Expenditures | 2,772 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/65 | Expenditures | 47,228 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 199,550 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/47 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/48 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/50 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/52 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/53 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:28 PM. |