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/6 | Direct Receipts | 31,200 | 01/07/2020 | SFCG/2020-21/P/183 | Expenditures | 25,440 | |||||||
02/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 250,000 | 01/07/2020 | SFCG/2020-21/P/205 | Expenditures | 45,276 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 02/07/2020 | SFCG/2020-21/P/185 | Expenditures | 7,611 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 03/07/2020 | SFCG/2020-21/P/187 | Expenditures | 4,800 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 320 | 03/07/2020 | SFCG/2020-21/P/188 | Expenditures | 4,900 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,600 | 03/07/2020 | SFCG/2020-21/P/189 | Expenditures | 4,800 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,829 | 03/07/2020 | SFCG/2020-21/P/190 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,200 | 03/07/2020 | SFCG/2020-21/P/191 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 03/07/2020 | SFCG/2020-21/P/192 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 03/07/2020 | SFCG/2020-21/P/193 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,820 | 04/07/2020 | SFCG/2020-21/P/184 | Expenditures | 17,325 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | 04/07/2020 | SFCG/2020-21/P/186 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,650 | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 270 | 14/07/2020 | SFCG/2020-21/P/194 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 765 | 14/07/2020 | SFCG/2020-21/P/195 | Expenditures | 4,800 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,160 | 14/07/2020 | SFCG/2020-21/P/196 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,160 | 14/07/2020 | SFCG/2020-21/P/197 | Expenditures | 4,800 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,100 | 14/07/2020 | SFCG/2020-21/P/198 | Expenditures | 4,800 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 710 | 14/07/2020 | SFCG/2020-21/P/199 | Expenditures | 4,900 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,550 | 14/07/2020 | SFCG/2020-21/P/200 | Expenditures | 4,800 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 255 | 14/07/2020 | SFCG/2020-21/P/201 | Expenditures | 4,900 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 14/07/2020 | SFCG/2020-21/P/202 | Expenditures | 4,800 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,950 | 14/07/2020 | SFCG/2020-21/P/203 | Expenditures | 4,800 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 14/07/2020 | SFCG/2020-21/P/204 | Expenditures | 4,800 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 395 | 14/07/2020 | SFCG/2020-21/P/206 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,640 | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 250,000 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 440 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 875 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 405 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 190 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,960 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 432,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 103,680 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 33,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,920 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 129,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 30,960 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 63,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,120 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:43 PM. |