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 | OWN/2020-21/R/177 | Direct Receipts | 125,783 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 22,001 | |||||||
01/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 130,676 | 01/12/2020 | SFCG/2020-21/P/38 | Expenditures | 113,575 | |||||||
01/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,322 | 02/12/2020 | OWN/2020-21/P/154 | Expenditures | 23,367 | |||||||
02/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 23,478 | 02/12/2020 | OWN/2020-21/P/155 | Expenditures | 82,611 | |||||||
03/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 132,671 | 02/12/2020 | OWN/2020-21/P/156 | Expenditures | 38,320 | |||||||
04/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 106,515 | 02/12/2020 | SFCG/2020-21/P/22 | Expenditures | 23,367 | |||||||
07/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,376 | 08/12/2020 | OWN/2020-21/P/157 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 76,334 | 08/12/2020 | OWN/2020-21/P/158 | Expenditures | 78,759 | |||||||
10/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 47,650 | 10/12/2020 | OWN/2020-21/P/159 | Expenditures | 62,250 | |||||||
11/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 14,056 | 10/12/2020 | SFCG/2020-21/P/27 | Expenditures | 78,759 | |||||||
14/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 43,311 | 15/12/2020 | SWMS/2020-21/P/12 | Expenditures | 41,600 | |||||||
15/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 120,879 | 17/12/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
15/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 41,634 | 17/12/2020 | OWN/2020-21/P/161 | Expenditures | 132,576 | |||||||
16/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 65,040 | 17/12/2020 | SFCG/2020-21/P/24 | Expenditures | 132,576 | |||||||
16/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 27,591 | 21/12/2020 | OWN/2020-21/P/162 | Expenditures | 14,160 | |||||||
17/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,413 | 21/12/2020 | OWN/2020-21/P/163 | Expenditures | 28,356 | |||||||
17/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 96,184 | 21/12/2020 | OWN/2020-21/P/164 | Expenditures | 309,141 | |||||||
18/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 21,019 | 21/12/2020 | OWN/2020-21/P/165 | Expenditures | 15,388 | |||||||
18/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 132,576 | 21/12/2020 | OWN/2020-21/P/166 | Expenditures | 76,146 | |||||||
21/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 87,130 | 23/12/2020 | OWN/2020-21/P/167 | Expenditures | 63,750 | |||||||
22/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,000 | 23/12/2020 | SFCG/2020-21/P/25 | Expenditures | 132,930 | |||||||
24/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 201,913 | 24/12/2020 | OWN/2020-21/P/168 | Expenditures | 83,846 | |||||||
28/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 18,357 | 24/12/2020 | OWN/2020-21/P/169 | Expenditures | 88,500 | |||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,960 | 24/12/2020 | OWN/2020-21/P/170 | Expenditures | 45,150 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 833 | 31/12/2020 | SFCG/2020-21/P/39 | Expenditures | 2,916 | |||||||
31/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 20,116 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 86,263 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 11,169 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 8,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:35 AM. |