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.) |
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 896 | 02/11/2020 | SFCG/2020-21/P/10 | Expenditures | 35,712 | |||||||
02/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 220,901 | 04/11/2020 | SFCG/2020-21/P/12 | Expenditures | 62,212 | |||||||
02/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 772 | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 46,625 | |||||||
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 493 | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
06/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 10/11/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
08/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,582 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
08/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 9,755 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,950 | |||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 634,722 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,350 | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,600 | |||||||
17/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,784 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | |||||||
18/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,160 | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | |||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,112 | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,900 | |||||||
21/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,969 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
23/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 38,756 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,705 | |||||||
23/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,175 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 73,180 | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,540 | 13/11/2020 | SFCG/2020-21/P/14 | Expenditures | 34,266 | |||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,540 | 21/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,972 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/109 | Expenditures | 29,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:20 AM. |