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.) |
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,172 | 01/10/2020 | OWN/2020-21/P/210 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,580 | 01/10/2020 | OWN/2020-21/P/211 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,360 | 01/10/2020 | OWN/2020-21/P/212 | Expenditures | 3,600 | |||||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 135 | 01/10/2020 | OWN/2020-21/P/213 | Expenditures | 3,600 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/214 | Expenditures | 6,464 | |||||||
07/10/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 387,378 | 07/10/2020 | OWN/2020-21/P/215 | Expenditures | 11,888 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,360 | 07/10/2020 | OWN/2020-21/P/216 | Expenditures | 4,800 | |||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,640 | 07/10/2020 | OWN/2020-21/P/217 | Expenditures | 4,800 | |||||||
23/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/218 | Expenditures | 4,800 | |||||||
31/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 169,322 | 07/10/2020 | OWN/2020-21/P/219 | Expenditures | 33,900 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/220 | Expenditures | 12,585 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/221 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/222 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2020 | SURPLUS/2020-21/P/6 | Expenditures | 152,599.4 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/223 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/224 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/225 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/226 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/227 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/228 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/230 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/231 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/232 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/233 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/234 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/237 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/239 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/240 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/241 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/242 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/243 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:44 AM. |