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.) |
01/07/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 743,055 | 06/07/2020 | SFCG/2020-21/P/49 | Expenditures | 51,054 | |||||||
01/07/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 743,055 | 06/07/2020 | SFCG/2020-21/P/50 | Expenditures | 51,639 | |||||||
01/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,628,638 | 06/07/2020 | SFCG/2020-21/P/52 | Expenditures | 21,000 | |||||||
01/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,172 | 06/07/2020 | SFCG/2020-21/P/53 | Expenditures | 4,000 | |||||||
06/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 21,000 | 06/07/2020 | SFCG/2020-21/P/54 | Expenditures | 1,500 | |||||||
06/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 51,254 | 06/07/2020 | SFCG/2020-21/P/55 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 32,565 | 06/07/2020 | SFCG/2020-21/P/56 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,889 | 06/07/2020 | SFCG/2020-21/P/57 | Expenditures | 4,500 | |||||||
10/07/2020 | MINES/2020-21/R/3 | Direct Receipts | 128,000 | 06/07/2020 | SFCG/2020-21/P/58 | Expenditures | 1,155 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,596 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,400 | |||||||
24/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,088,059 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
24/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
24/07/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,088,059 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,148 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,800 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,180 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,400 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,200 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/62 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 27,755 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/61 | Expenditures | 596,098 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:37:12 PM. |