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.) |
01/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 681,980 | 01/12/2020 | OWN/2020-21/P/128 | Expenditures | 458,938 | |||||||
02/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 458,938 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 25,853 | |||||||
04/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 26,682 | 03/12/2020 | OWN/2020-21/P/129 | Expenditures | 309,985 | |||||||
07/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,018,676 | 04/12/2020 | OWN/2020-21/P/130 | Expenditures | 109,475 | |||||||
10/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,530 | 07/12/2020 | SFCG/2020-21/P/10 | Expenditures | 681,980 | |||||||
10/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 33,800 | 07/12/2020 | SFCG/2020-21/P/11 | Expenditures | 879,007 | |||||||
12/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 40,000 | 07/12/2020 | SFCG/2020-21/P/12 | Expenditures | 74,669 | |||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,480.5 | 07/12/2020 | SFCG/2020-21/P/13 | Expenditures | 65,000 | |||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 48,694 | 07/12/2020 | SFCG/2020-21/P/9 | Expenditures | 458,938 | |||||||
22/12/2020 | IAY/2020-21/R/14 | Direct Receipts | 152,860 | 08/12/2020 | IAY/2020-21/P/26 | Expenditures | 137,666 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/131 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/12/2020 | IAY/2020-21/P/27 | Expenditures | 837,633 | ||||||||||
Direct Receipts | 17/12/2020 | IAY/2020-21/P/28 | Expenditures | 617,386 | ||||||||||
Direct Receipts | 17/12/2020 | IAY/2020-21/P/29 | Expenditures | 452,926 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/89 | Expenditures | 127 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/132 | Expenditures | 44,885 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/134 | Expenditures | 147,449 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/123 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/135 | Expenditures | 105,614 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/136 | Expenditures | 163,762 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/137 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/139 | Expenditures | 497.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:52 PM. |