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.) |
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | 02/06/2020 | SFCG/2020-21/P/34 | Expenditures | 20,788 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,200 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,571 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,421 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,150 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,555 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,050 | 11/06/2020 | SFCG/2020-21/P/35 | Expenditures | 24,888 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 305 | 14/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 56 | 14/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 560 | 14/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,600 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 920 | 15/06/2020 | SFCG/2020-21/P/32 | Expenditures | 20,788 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 92 | 15/06/2020 | SFCG/2020-21/P/33 | Expenditures | 4,100 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 616 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 86,291 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,012 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,888 | 19/06/2020 | SFCG/2020-21/P/36 | Expenditures | 100,000 | |||||||
15/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 24,888 | 27/06/2020 | SWMS/2020-21/P/6 | Expenditures | 12,565 | |||||||
17/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,311,140 | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 426,581 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 54 | |||||||
19/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 12,565 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 12,565 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 365,019 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,194 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 34,368 | Expenditures | ||||||||||
29/06/2020 | NRLM/2020-21/R/3 | Direct Receipts | 7,240 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,251 | Expenditures | ||||||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2020 | NRLM/2020-21/R/2 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 365,019 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,194 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 126 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,251 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 819 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 126 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:29 AM. |