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 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 01/07/2020 | SFCG/2020-21/P/76 | Expenditures | 26,390 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,700 | 14/07/2020 | SFCG/2020-21/P/77 | Expenditures | 4,950 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 170 | 14/07/2020 | SFCG/2020-21/P/78 | Expenditures | 4,950 | |||||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,850 | 14/07/2020 | SFCG/2020-21/P/79 | Expenditures | 4,950 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 185 | 14/07/2020 | SFCG/2020-21/P/80 | Expenditures | 4,800 | |||||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,120 | 14/07/2020 | SFCG/2020-21/P/81 | Expenditures | 4,950 | |||||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 14/07/2020 | SFCG/2020-21/P/82 | Expenditures | 4,900 | |||||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 14/07/2020 | SFCG/2020-21/P/83 | Expenditures | 4,800 | |||||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 14/07/2020 | SFCG/2020-21/P/84 | Expenditures | 4,950 | |||||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 14/07/2020 | SFCG/2020-21/P/85 | Expenditures | 4,800 | |||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 30 | 20/07/2020 | SFCG/2020-21/P/86 | Expenditures | 53,688 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 960 | 24/07/2020 | SFCG/2020-21/P/87 | Expenditures | 18,343 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 360 | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 880 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 880 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 30 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 760 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,450 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 645 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 420 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 480 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,550 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 455 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,250 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 625 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,350 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 535 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,350 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 535 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,740 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 310 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 650 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 65 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 480 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 270 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 249,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 59,760 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 165 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,960 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 87,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 20,880 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 15 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:54 PM. |