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 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 01/06/2020 | SFCG/2020-21/P/19 | Expenditures | 40,711 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,450 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,145 | 04/06/2020 | SFCG/2020-21/P/22 | Expenditures | 4,200 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,785 | 04/06/2020 | SFCG/2020-21/P/23 | Expenditures | 4,800 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,436 | 04/06/2020 | SFCG/2020-21/P/24 | Expenditures | 4,900 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 180 | 04/06/2020 | SFCG/2020-21/P/25 | Expenditures | 3,900 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 04/06/2020 | SFCG/2020-21/P/26 | Expenditures | 4,500 | |||||||
26/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 04/06/2020 | SFCG/2020-21/P/27 | Expenditures | 4,950 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 04/06/2020 | SFCG/2020-21/P/28 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,600 | 04/06/2020 | SFCG/2020-21/P/29 | Expenditures | 4,800 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,360 | 04/06/2020 | SFCG/2020-21/P/30 | Expenditures | 4,700 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,800 | 05/06/2020 | SFCG/2020-21/P/31 | Expenditures | 4,200 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,650 | 05/06/2020 | SFCG/2020-21/P/32 | Expenditures | 4,700 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,865 | 05/06/2020 | SFCG/2020-21/P/33 | Expenditures | 4,700 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 55,800 | 05/06/2020 | SFCG/2020-21/P/34 | Expenditures | 4,800 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,876 | 05/06/2020 | SFCG/2020-21/P/35 | Expenditures | 3,800 | |||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/40 | Expenditures | 17,737 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/43 | Expenditures | 38,490 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/44 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/51 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/54 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/55 | Expenditures | 40,711 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:55:14 PM. |