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 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 03/07/2020 | SFCG/2020-21/P/9 | Expenditures | 48,058 | |||||||
03/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 48,058 | 13/07/2020 | IAY/2020-21/P/2 | Expenditures | 17,640 | |||||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,630 | 24/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
04/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,663 | 24/07/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,850 | 24/07/2020 | OWN/2020-21/P/102 | Expenditures | 10,122 | |||||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,785 | 24/07/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 29,000 | 24/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,900 | 24/07/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 33,600 | 24/07/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,000 | 24/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | |||||||
15/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 423,967 | 24/07/2020 | OWN/2020-21/P/109 | Expenditures | 17,550 | |||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 200,000 | 24/07/2020 | OWN/2020-21/P/110 | Expenditures | 5,150 | |||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,990 | 24/07/2020 | OWN/2020-21/P/111 | Expenditures | 1,889 | |||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 899 | 24/07/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,780 | 24/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,913 | |||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
27/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,900 | 24/07/2020 | OWN/2020-21/P/115 | Expenditures | 4,800 | |||||||
27/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,590 | 24/07/2020 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 34,000 | 24/07/2020 | OWN/2020-21/P/117 | Expenditures | 3,200 | |||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,160 | 24/07/2020 | OWN/2020-21/P/118 | Expenditures | 1,400 | |||||||
27/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/119 | Expenditures | 4,000 | |||||||
30/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 144,174 | 24/07/2020 | OWN/2020-21/P/120 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/10 | Expenditures | 367 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/11 | Expenditures | 40,635 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 44,978 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/123 | Expenditures | 25,386 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/125 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/134 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/135 | Expenditures | 144,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:33 PM. |