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 | SFCG/2020-21/R/16 | Direct Receipts | 360,027 | 03/08/2020 | SFCG/2020-21/P/21 | Expenditures | 53,953 | 03/08/2020 | OWN/2020-21/C/1 | 860 | ||||
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 03/08/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | 04/08/2020 | OWN/2020-21/C/2 | 1,936 | ||||
02/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 04/08/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | 05/08/2020 | OWN/2020-21/C/3 | 1,056 | ||||
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 780 | 05/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,073 | 06/08/2020 | OWN/2020-21/C/4 | 649 | ||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 78 | 05/08/2020 | SFCG/2020-21/P/23 | Expenditures | 106,736 | 07/08/2020 | OWN/2020-21/C/5 | 1,276 | ||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2 | 06/08/2020 | SFCG/2020-21/P/31 | Expenditures | 3.56 | 10/08/2020 | OWN/2020-21/C/6 | 517 | ||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,760 | 06/08/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | 11/08/2020 | OWN/2020-21/C/7 | 3,454 | ||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 176 | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,650 | 12/08/2020 | OWN/2020-21/C/8 | 4,675 | ||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 960 | 19/08/2020 | SFCG/2020-21/P/24 | Expenditures | 39,900 | 13/08/2020 | OWN/2020-21/C/9 | 1,408 | ||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 96 | 19/08/2020 | SFCG/2020-21/P/30 | Expenditures | 2,050 | 14/08/2020 | OWN/2020-21/C/10 | 4,796 | ||||
05/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 57 | 19/08/2020 | SFCG/2020-21/P/32 | Expenditures | 17,366 | 17/08/2020 | OWN/2020-21/C/11 | 6,567 | ||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 590 | 24/08/2020 | FFC/2020-21/P/5 | Expenditures | 119,730 | 18/08/2020 | OWN/2020-21/C/12 | 2,812 | ||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 59 | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 25,150 | 19/08/2020 | OWN/2020-21/C/13 | 3,443 | ||||
06/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,660 | 25/08/2020 | SFCG/2020-21/P/25 | Expenditures | 16,563 | |||||||
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 166 | 25/08/2020 | SFCG/2020-21/P/26 | Expenditures | 17,276 | |||||||
07/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,864 | 25/08/2020 | SFCG/2020-21/P/27 | Expenditures | 17,412 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,160 | 25/08/2020 | SFCG/2020-21/P/28 | Expenditures | 18,700 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 116 | 25/08/2020 | SFCG/2020-21/P/29 | Expenditures | 1,250 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 542 | 25/08/2020 | SFCG/2020-21/P/33 | Expenditures | 17,330 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 655 | 25/08/2020 | SFCG/2020-21/P/34 | Expenditures | 10,296 | |||||||
07/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 64 | 25/08/2020 | SFCG/2020-21/P/35 | Expenditures | 14,571 | |||||||
07/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,023 | 25/08/2020 | SFCG/2020-21/P/36 | Expenditures | 16,316 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 470 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 47 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,140 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 314 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,260 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 426 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,270 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 127 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 11 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,360 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 436 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,970 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 597 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 135 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,280 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 328 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,130 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 313 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,630 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 163 | Expenditures | ||||||||||
19/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,190 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 119 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,440 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 544 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 108 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,330 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 233 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 102,073 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,413,335 | Expenditures | ||||||||||
26/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 15,237 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 654,422 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 530 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 53 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:45:22 PM. |