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.) |
02/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,613 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
02/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 96,200 | 02/05/2020 | SFCG/2020-21/P/15 | Expenditures | 81,458 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,027 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 7,622 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 11,855 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 67,600 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,663 | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,150 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 86,057 | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,475 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 72,157 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 49,280 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 213,562 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,274 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 105,227 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 291,427 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 374,558 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 81,000 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,150 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 21,084 | |||||||
14/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,426 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 112,800 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 83,534 | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 6,288 | |||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 263,379 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 295,347 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,402 | 14/05/2020 | SFCG/2020-21/P/12 | Expenditures | 155,477 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 91,042 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 91,042 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 127,150 | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 203,231 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 250,188 | 16/05/2020 | OWN/2020-21/P/26 | Expenditures | 152,399 | |||||||
29/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 216,288 | 16/05/2020 | SFCG/2020-21/P/16 | Expenditures | 26,460 | |||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,150 | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 20,941 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 771,383 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/8 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 40,007 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 48,991 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 69,058 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 212,870 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 168,108 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 48,467 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/1 | Expenditures | 874,744 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/10 | Expenditures | 1,130.33 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/13 | Expenditures | 2,194.91 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/14 | Expenditures | 81,458 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 211,971 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/6 | Expenditures | 24,972 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/7 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/9 | Expenditures | 212,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:07 PM. |