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.) |
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,914,290.7 | 02/09/2020 | OWN/2020-21/P/169 | Expenditures | 24,470 | |||||||
26/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 175,000 | 02/09/2020 | OWN/2020-21/P/170 | Expenditures | 24,350 | |||||||
26/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 18,695 | 02/09/2020 | OWN/2020-21/P/172 | Expenditures | 24,280 | |||||||
26/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 77,184 | 02/09/2020 | OWN/2020-21/P/176 | Expenditures | 9,840 | |||||||
26/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 154,000 | 02/09/2020 | OWN/2020-21/P/177 | Expenditures | 14,750 | |||||||
26/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 63,106 | 02/09/2020 | OWN/2020-21/P/178 | Expenditures | 24,700 | |||||||
26/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 38,875 | 02/09/2020 | OWN/2020-21/P/179 | Expenditures | 576,318 | |||||||
26/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 14,376 | 03/09/2020 | OWN/2020-21/P/171 | Expenditures | 14,780 | |||||||
26/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 139,239 | 03/09/2020 | OWN/2020-21/P/173 | Expenditures | 24,200 | |||||||
26/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 53,459 | 03/09/2020 | OWN/2020-21/P/174 | Expenditures | 9,790 | |||||||
26/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,020 | 03/09/2020 | OWN/2020-21/P/175 | Expenditures | 29,610 | |||||||
26/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 03/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,894 | |||||||
26/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,500,000 | 07/09/2020 | OWN/2020-21/P/180 | Expenditures | 170,389 | |||||||
29/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,148 | 07/09/2020 | OWN/2020-21/P/181 | Expenditures | 226,387 | |||||||
29/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 108,410 | 07/09/2020 | OWN/2020-21/P/182 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 200,000 | 07/09/2020 | OWN/2020-21/P/183 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,680 | 07/09/2020 | OWN/2020-21/P/184 | Expenditures | 22,372 | |||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,694 | 07/09/2020 | OWN/2020-21/P/185 | Expenditures | 9,700 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/186 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/187 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2020 | IAY/2020-21/P/4 | Expenditures | 35,443 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/189 | Expenditures | 36,453 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/190 | Expenditures | 304,925 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/191 | Expenditures | 48,678 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/192 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/193 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/194 | Expenditures | 25,774 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/195 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/196 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/197 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/198 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/199 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/200 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/201 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/202 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/203 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/204 | Expenditures | 309,518 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/28 | Expenditures | 116,229 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/29 | Expenditures | 77,161 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/30 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/32 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/09/2020 | SWMS/2020-21/P/10 | Expenditures | 33,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:05 PM. |