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.) |
01/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,524 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 6,076 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 398,421 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 22,130 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 41,000 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 21,631 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,316 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,854 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 124,687 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 22,652 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 22,271 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,177 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 20,555 | |||||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 98,923 | |||||||
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 231,195 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 114,133 | |||||||
10/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,635,706 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 59,000 | |||||||
12/10/2020 | IAY/2020-21/R/9 | Direct Receipts | 84,549 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,450 | |||||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,503 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,000 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,310 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
12/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 500,000 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 155,480 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 42,447 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/25 | Expenditures | 205,577 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/26 | Expenditures | 47,407 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/27 | Expenditures | 25,489 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/28 | Expenditures | 64,961 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/29 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/30 | Expenditures | 30,154 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/31 | Expenditures | 161,104 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/10/2020 | IAY/2020-21/P/10 | Expenditures | 744,575 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 23,102 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 23,218 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 11,974 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 23,172 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 22,542 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 7,786 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/36 | Expenditures | 148,977 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/37 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 22,505 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/32 | Expenditures | 359,300 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/33 | Expenditures | 243,870 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/34 | Expenditures | 49,512 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/35 | Expenditures | 39,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:15 AM. |