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.) |
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,600 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 30,200 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,000 | 05/06/2020 | SFCG/2020-21/P/71 | Expenditures | 4,900 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,550 | 05/06/2020 | SFCG/2020-21/P/72 | Expenditures | 4,900 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,700 | 05/06/2020 | SFCG/2020-21/P/73 | Expenditures | 4,800 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 05/06/2020 | SFCG/2020-21/P/74 | Expenditures | 4,900 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,100 | 05/06/2020 | SFCG/2020-21/P/75 | Expenditures | 4,900 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,475 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 177 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,475 | 09/06/2020 | SFCG/2020-21/P/76 | Expenditures | 4,900 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 09/06/2020 | SFCG/2020-21/P/77 | Expenditures | 4,900 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 09/06/2020 | SFCG/2020-21/P/78 | Expenditures | 4,900 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,475 | 09/06/2020 | SFCG/2020-21/P/79 | Expenditures | 3,900 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,000 | 09/06/2020 | SFCG/2020-21/P/80 | Expenditures | 3,900 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,475 | 09/06/2020 | SFCG/2020-21/P/81 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,800 | 09/06/2020 | SFCG/2020-21/P/82 | Expenditures | 4,700 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 38,696 | 10/06/2020 | SFCG/2020-21/P/83 | Expenditures | 2,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,949 | 10/06/2020 | SFCG/2020-21/P/84 | Expenditures | 2,500 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,482.5 | 10/06/2020 | SFCG/2020-21/P/85 | Expenditures | 44,760 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 220 | 10/06/2020 | SFCG/2020-21/P/86 | Expenditures | 47,265 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 21,300 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,686,421 | 12/06/2020 | SFCG/2020-21/P/87 | Expenditures | 3,290 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 335,049 | 12/06/2020 | SFCG/2020-21/P/88 | Expenditures | 43,900 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,850 | 12/06/2020 | SFCG/2020-21/P/89 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,200 | 12/06/2020 | SFCG/2020-21/P/90 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,725 | 15/06/2020 | SFCG/2020-21/P/91 | Expenditures | 4,900 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 204,893 | 15/06/2020 | SFCG/2020-21/P/92 | Expenditures | 8,000 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 30,300 | 16/06/2020 | SFCG/2020-21/P/93 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/101 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/103 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/107 | Expenditures | 48,520 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/109 | Expenditures | 16,588 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 204,893 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 329,871 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/110 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:56 PM. |