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.) |
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 28/07/2020 | SFCG/2020-21/P/112 | Expenditures | 44,532 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 80 | 28/07/2020 | SFCG/2020-21/P/113 | Expenditures | 4,950 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,980 | 28/07/2020 | SFCG/2020-21/P/114 | Expenditures | 4,750 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,940 | 28/07/2020 | SFCG/2020-21/P/115 | Expenditures | 4,850 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,830 | 28/07/2020 | SFCG/2020-21/P/116 | Expenditures | 4,750 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 28/07/2020 | SFCG/2020-21/P/117 | Expenditures | 4,800 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 340 | 28/07/2020 | SFCG/2020-21/P/118 | Expenditures | 4,850 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 28/07/2020 | SFCG/2020-21/P/119 | Expenditures | 4,700 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 28/07/2020 | SFCG/2020-21/P/120 | Expenditures | 4,500 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | 28/07/2020 | SFCG/2020-21/P/121 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 28/07/2020 | SFCG/2020-21/P/122 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | 28/07/2020 | SFCG/2020-21/P/123 | Expenditures | 4,800 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 28/07/2020 | SFCG/2020-21/P/124 | Expenditures | 4,850 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,040 | 28/07/2020 | SFCG/2020-21/P/125 | Expenditures | 4,650 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 28/07/2020 | SFCG/2020-21/P/126 | Expenditures | 4,500 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,000 | 28/07/2020 | SFCG/2020-21/P/127 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 28/07/2020 | SFCG/2020-21/P/128 | Expenditures | 4,950 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 28/07/2020 | SFCG/2020-21/P/129 | Expenditures | 4,900 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,040 | 28/07/2020 | SFCG/2020-21/P/130 | Expenditures | 4,950 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,768,780 | 28/07/2020 | SFCG/2020-21/P/131 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 42,000 | 28/07/2020 | SFCG/2020-21/P/132 | Expenditures | 4,500 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,570 | 28/07/2020 | SFCG/2020-21/P/133 | Expenditures | 4,500 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 28/07/2020 | SFCG/2020-21/P/134 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 28/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,160 | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 200,000 | |||||||
28/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 31/07/2020 | SFCG/2020-21/P/135 | Expenditures | 4,750 | |||||||
28/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 31/07/2020 | SFCG/2020-21/P/136 | Expenditures | 4,850 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,750 | 31/07/2020 | SFCG/2020-21/P/137 | Expenditures | 4,900 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 275 | 31/07/2020 | SFCG/2020-21/P/138 | Expenditures | 4,950 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,650 | 31/07/2020 | SFCG/2020-21/P/139 | Expenditures | 4,850 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 965 | 31/07/2020 | SFCG/2020-21/P/140 | Expenditures | 4,850 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,000 | 31/07/2020 | SFCG/2020-21/P/141 | Expenditures | 4,950 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,480 | 31/07/2020 | SFCG/2020-21/P/142 | Expenditures | 4,850 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,000 | 31/07/2020 | SFCG/2020-21/P/143 | Expenditures | 4,643 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 31/07/2020 | SFCG/2020-21/P/144 | Expenditures | 3,740 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,440 | 31/07/2020 | SFCG/2020-21/P/145 | Expenditures | 3,950 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:25 PM. |