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 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 02/05/2020 | SFCG/2020-21/P/13 | Expenditures | 14,000 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,591 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,037 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,114 | 04/05/2020 | SFCG/2020-21/P/14 | Expenditures | 44,250 | |||||||
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 586 | 04/05/2020 | SFCG/2020-21/P/15 | Expenditures | 18,200 | |||||||
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,204 | 04/05/2020 | SFCG/2020-21/P/16 | Expenditures | 25,320 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 3,761 | 06/05/2020 | SFCG/2020-21/P/17 | Expenditures | 18,408 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | 06/05/2020 | SFCG/2020-21/P/2 | Expenditures | 76,402 | |||||||
06/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 100,075 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,200 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 109,114 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,025 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 254,767 | |||||||
11/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,983 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 291,167 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 897 | 12/05/2020 | SFCG/2020-21/P/3 | Expenditures | 55,889 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,709 | 12/05/2020 | SFCG/2020-21/P/4 | Expenditures | 251,751 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,069 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 68,222 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,450 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 32,500 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 845 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 31,590 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,800 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 48,816 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,560 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 556 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,450 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 136 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,830 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 383 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 430 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,050 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 805 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,820 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,882 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,560 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,900 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 502 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 171 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:08:47 AM. |