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.) |
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,483 | 02/11/2020 | SFCG/2020-21/P/54 | Expenditures | 21,633 | 03/11/2020 | OWN/2020-21/C/10 | 9,120 | ||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 355 | 02/11/2020 | SFCG/2020-21/P/57 | Expenditures | 4,240 | 03/11/2020 | OWN/2020-21/C/8 | 3,483 | ||||
03/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,120 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,980 | 03/11/2020 | OWN/2020-21/C/9 | 355 | ||||
05/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | 06/11/2020 | OWN/2020-21/C/11 | 800 | ||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 800 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,100 | 06/11/2020 | OWN/2020-21/C/12 | 82 | ||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 82 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | 06/11/2020 | OWN/2020-21/C/13 | 8,390 | ||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,390 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | 10/11/2020 | OWN/2020-21/C/14 | 100 | ||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 06/11/2020 | SFCG/2020-21/P/83 | Expenditures | 2,900 | 10/11/2020 | OWN/2020-21/C/15 | 10 | ||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | 06/11/2020 | SFCG/2020-21/P/84 | Expenditures | 4,950 | 10/11/2020 | OWN/2020-21/C/16 | 4,090 | ||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,090 | 06/11/2020 | SFCG/2020-21/P/85 | Expenditures | 4,950 | 17/11/2020 | OWN/2020-21/C/17 | 4,800 | ||||
10/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 40,857 | 06/11/2020 | SFCG/2020-21/P/86 | Expenditures | 4,950 | 19/11/2020 | OWN/2020-21/C/18 | 2,510 | ||||
16/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 200,000 | 06/11/2020 | SFCG/2020-21/P/87 | Expenditures | 4,990 | 20/11/2020 | OWN/2020-21/C/19 | 4,320 | ||||
17/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,800 | 07/11/2020 | SFCG/2020-21/P/88 | Expenditures | 4,980 | |||||||
19/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,510 | 07/11/2020 | SFCG/2020-21/P/89 | Expenditures | 4,990 | |||||||
20/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,320 | 07/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
25/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 10,530 | 16/11/2020 | SFCG/2020-21/P/90 | Expenditures | 4,900 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 80,000 | 16/11/2020 | SFCG/2020-21/P/91 | Expenditures | 4,500 | |||||||
27/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 70,000 | 16/11/2020 | SFCG/2020-21/P/92 | Expenditures | 4,400 | |||||||
27/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 43,516 | 17/11/2020 | SFCG/2020-21/P/40 | Expenditures | 200,000 | |||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/96 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/100 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/101 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/103 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/104 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/105 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/108 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/109 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/110 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/112 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/122 | Expenditures | 108 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/41 | Expenditures | 31,005 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/42 | Expenditures | 3,368 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/43 | Expenditures | 55,002 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/49 | Expenditures | 57,003 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/115 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/117 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/118 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/119 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/120 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/121 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/58 | Expenditures | 21,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:13 PM. |