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.) |
05/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,000 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 103,582 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 240 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 30,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 136,800 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,885 | 05/06/2020 | SFCG/2020-21/P/12 | Expenditures | 33,948 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,400 | 05/06/2020 | SFCG/2020-21/P/13 | Expenditures | 240 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,700 | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 62,011 | |||||||
25/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 400 | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
26/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 34,000 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | |||||||
29/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 152,998 | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,600 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 339,177 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 139 | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,878 | 16/06/2020 | OWN/2020-21/P/42 | Expenditures | 48,032 | |||||||
30/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 145 | 16/06/2020 | OWN/2020-21/P/43 | Expenditures | 900 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 192 | 16/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 286,852 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/1 | Expenditures | 40,659 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/16 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/18 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 64,107 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 60,813 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/20 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/50 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/52 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/21 | Expenditures | 372,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:43:40 PM. |