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.) |
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 15,419 | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 84,646 | |||||||
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,228 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 43,077 | |||||||
01/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 87,594 | 01/09/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 125 | 01/09/2020 | SWMS/2020-21/P/2 | Expenditures | 22,650 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 43,797 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 50,405 | |||||||
01/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 104,000 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 51,920 | |||||||
01/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 465 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 28,000 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,830 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 48,417 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,983 | 03/09/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 78,960 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 17,350 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 78,000 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 92,070 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,814 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 87,594 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 120 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 17,550 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 126,026 | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 48,221 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 362,778 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 88,908 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 149,936 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 19,700 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 725,847 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 14,300 | |||||||
11/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 200,000 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 55,667 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 43,797 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 291,615 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,024,699 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 23,850 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 326,931 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 37,810 | |||||||
28/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,160 | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 30,450 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 69,480 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,300 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 84,575 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 236,063 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 192,994 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 169,053 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 19,312 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,368,208 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 581,338 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 118,013 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 916 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/57 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/58 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/10 | Expenditures | 43,077 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 43,797 | ||||||||||
Direct Receipts | 22/09/2020 | IAY/2020-21/P/2 | Expenditures | 75,823 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/14 | Expenditures | 512,223 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/3 | Expenditures | 61,257 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 117,650 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/15 | Expenditures | 33,624 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/16 | Expenditures | 60,160 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 354.94 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 480,711 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 138,190 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 636,007 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 228,687 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 32,867 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,128,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/20 | Expenditures | 188,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:16 PM. |