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.) |
01/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 800,000 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 300,000 | |||||||
01/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 300,000 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 800,000 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 59,800 | 01/08/2020 | SFCG/2020-21/P/16 | Expenditures | 24,818 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,334.64 | 01/08/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,200 | 01/08/2020 | SFCG/2020-21/P/18 | Expenditures | 53,500 | |||||||
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,425 | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 59,800 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,225 | 20/08/2020 | IAY/2020-21/P/1 | Expenditures | 5,956,629.85 | |||||||
20/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 754.65 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,576 | |||||||
20/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 337.17 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,900 | |||||||
20/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 300,000 | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
20/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 35,438.49 | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
20/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 455.88 | 20/08/2020 | SFCG/2020-21/P/22 | Expenditures | 25,056 | |||||||
24/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 131,028.4 | 20/08/2020 | SFCG/2020-21/P/23 | Expenditures | 346,945 | |||||||
25/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 5,699,166 | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 219,480 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 122,432 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 40,500 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 41,050 | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,200 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/24 | Expenditures | 7,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:42:44 PM. |