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 | FFC/2020-21/R/3 | Direct Receipts | 59,849 | 03/08/2020 | SFCG/2020-21/P/42 | Expenditures | 9,900 | |||||||
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,045,657 | 03/08/2020 | SFCG/2020-21/P/43 | Expenditures | 7,200 | |||||||
01/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,582 | 03/08/2020 | SFCG/2020-21/P/44 | Expenditures | 7,200 | |||||||
01/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 16,546 | 06/08/2020 | SFCG/2020-21/P/45 | Expenditures | 43,680 | |||||||
01/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,956 | 06/08/2020 | SFCG/2020-21/P/58 | Expenditures | 53,760 | |||||||
01/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,569 | 13/08/2020 | SFCG/2020-21/P/46 | Expenditures | 6,000 | |||||||
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 939 | 13/08/2020 | SFCG/2020-21/P/47 | Expenditures | 30,220 | |||||||
03/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,200 | 13/08/2020 | SFCG/2020-21/P/48 | Expenditures | 49,100 | |||||||
03/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,000 | 13/08/2020 | SFCG/2020-21/P/49 | Expenditures | 2,500 | |||||||
03/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 42,000 | 13/08/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | |||||||
03/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | 13/08/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 21,000 | 13/08/2020 | SWMS/2020-21/P/6 | Expenditures | 59,800 | |||||||
07/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 10 | 14/08/2020 | SFCG/2020-21/P/52 | Expenditures | 29,450 | |||||||
07/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,050 | 14/08/2020 | SFCG/2020-21/P/53 | Expenditures | 35,625 | |||||||
07/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,040 | 14/08/2020 | SFCG/2020-21/P/54 | Expenditures | 7,200 | |||||||
07/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,009 | 19/08/2020 | SFCG/2020-21/P/55 | Expenditures | 18,290 | |||||||
07/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,200 | 19/08/2020 | SFCG/2020-21/P/56 | Expenditures | 13,250 | |||||||
07/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,000 | 28/08/2020 | SFCG/2020-21/P/60 | Expenditures | 432,582 | |||||||
07/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,575 | 28/08/2020 | SWMS/2020-21/P/7 | Expenditures | 5,265 | |||||||
12/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,540 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 354 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 23,700 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,150 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 660 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 66 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,075 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,540 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 154 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,310 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 331 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 21,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,370 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 137 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,873,276 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,450 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 28,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:18:16 PM. |