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.) |
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 40,000 | 01/10/2020 | IAY/2020-21/P/7 | Expenditures | 118 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 01/10/2020 | OWN/2020-21/P/86 | Expenditures | 118 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 330 | 01/10/2020 | SFCG/2020-21/P/23 | Expenditures | 118 | |||||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 798 | 01/10/2020 | SFCG/2020-21/P/24 | Expenditures | 118 | |||||||
08/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 732 | 01/10/2020 | SWMS/2020-21/P/5 | Expenditures | 118 | |||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,764 | 03/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
13/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 03/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,225 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,412 | 03/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,440 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,878 | 03/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,710 | |||||||
17/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,000 | 06/10/2020 | OWN/2020-21/P/91 | Expenditures | 3,980 | |||||||
17/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,377 | 06/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,920 | |||||||
17/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,525 | |||||||
31/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 388.67 | 06/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,675 | |||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 929.05 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,020.27 | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 5,590 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 331.88 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,510 | |||||||
31/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 36.57 | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,840 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/105 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/109 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/113 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/25 | Expenditures | 61,592 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/26 | Expenditures | 23,917 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/27 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/28 | Expenditures | 34,783 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/119 | Expenditures | 3,643 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/120 | Expenditures | 3,867 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/123 | Expenditures | 531 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/124 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:06 AM. |