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.) |
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,289 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,515 | 02/05/2020 | SFCG/2020-21/P/10 | Expenditures | 4,420 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,360 | 02/05/2020 | SFCG/2020-21/P/11 | Expenditures | 3,300 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,078 | 02/05/2020 | SFCG/2020-21/P/12 | Expenditures | 3,300 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,836 | 02/05/2020 | SFCG/2020-21/P/7 | Expenditures | 20,848 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 415 | 02/05/2020 | SFCG/2020-21/P/8 | Expenditures | 4,420 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 55,945 | 02/05/2020 | SFCG/2020-21/P/9 | Expenditures | 4,420 | |||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/45 | Expenditures | 38,305 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/47 | Expenditures | 72,240 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/49 | Expenditures | 79,807 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/50 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/05/2020 | IAY/2020-21/P/1 | Advances | 62,499 | ||||||||||
Direct Receipts | 15/05/2020 | IAY/2020-21/P/2 | Advances | 58,202 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 97,232 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/68 | Expenditures | 52,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:56:37 PM. |