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.) |
02/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 35,430 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,189,000 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000,000 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 28,000 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 46,390 | |||||||
11/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 47,910 | 07/05/2020 | OWN/2020-21/P/32 | Expenditures | 11,750 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500,000 | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 89,600 | |||||||
11/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,055 | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 299,515 | |||||||
11/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 51,258 | 11/05/2020 | OWN/2020-21/P/35 | Expenditures | 412,410 | |||||||
11/05/2020 | SFCG/2020-21/R/17 | Direct Receipts | 601,299 | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 14,494 | |||||||
11/05/2020 | SFCG/2020-21/R/18 | Direct Receipts | 40,929 | 19/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,414,238 | |||||||
11/05/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,597 | 19/05/2020 | SSS/2020-21/P/1 | Expenditures | 247,128 | |||||||
11/05/2020 | SFCG/2020-21/R/20 | Direct Receipts | 43,233 | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
11/05/2020 | SFCG/2020-21/R/21 | Direct Receipts | 41,875 | 20/05/2020 | OWN/2020-21/P/39 | Expenditures | 64,830 | |||||||
11/05/2020 | SFCG/2020-21/R/22 | Direct Receipts | 41,875 | 20/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 5,435 | |||||||
11/05/2020 | SFCG/2020-21/R/23 | Direct Receipts | 859,231 | 20/05/2020 | SFCG/2020-21/P/1 | Expenditures | 595,400 | |||||||
11/05/2020 | SFCG/2020-21/R/24 | Direct Receipts | 5,600 | 22/05/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
11/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 569,333 | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 18,738 | |||||||
11/05/2020 | SSS/2020-21/R/4 | Direct Receipts | 3,153,019.03 | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 22,750 | |||||||
12/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,314,834 | 26/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 855,000 | |||||||
13/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,362,637 | 27/05/2020 | OWN/2020-21/P/43 | Expenditures | 36,075 | |||||||
14/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 17,120.84 | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 151,840 | |||||||
15/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,761 | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 73,354 | |||||||
18/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,860 | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 200,466 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000,000 | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 21,795 | |||||||
19/05/2020 | SSS/2020-21/R/5 | Direct Receipts | 1,278,314 | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 14,484 | |||||||
25/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 5,424,631 | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 9,548 | |||||||
30/05/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,997 | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 16,470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:31:39 AM. |