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 | IAY/2020-21/R/3 | Direct Receipts | 1,254 | 04/11/2020 | FFC/2020-21/P/5 | Expenditures | 411,000 | |||||||
01/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 269 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 30,704 | |||||||
01/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 426 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 72,937 | |||||||
01/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 333 | 18/11/2020 | OWN/2020-21/P/34 | Expenditures | 38,850 | |||||||
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,760 | 21/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | 23/11/2020 | OWN/2020-21/P/44 | Expenditures | 20,402 | |||||||
02/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,358 | 23/11/2020 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,535 | 23/11/2020 | OWN/2020-21/P/46 | Expenditures | 53,728 | |||||||
03/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 25,510 | 24/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 24/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,750 | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 46,257 | |||||||
03/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 36,671 | |||||||
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 25/11/2020 | SFCG/2020-21/P/13 | Expenditures | 20 | |||||||
03/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,080 | 25/11/2020 | SFCG/2020-21/P/15 | Expenditures | 60,472 | |||||||
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 26/11/2020 | OWN/2020-21/P/55 | Expenditures | 28,320 | |||||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,840 | 26/11/2020 | SFCG/2020-21/P/12 | Expenditures | 260,000 | |||||||
03/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 250,000 | 27/11/2020 | OWN/2020-21/P/36 | Expenditures | 118 | |||||||
03/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 95,535 | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
03/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 411,000 | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 177 | |||||||
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,940,464 | 27/11/2020 | OWN/2020-21/P/41 | Expenditures | 138 | |||||||
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,004 | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 472 | |||||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | 27/11/2020 | SFCG/2020-21/P/14 | Expenditures | 60,000 | |||||||
04/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,941 | 27/11/2020 | SFCG/2020-21/P/16 | Expenditures | 20 | |||||||
04/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,160 | 27/11/2020 | SFCG/2020-21/P/17 | Expenditures | 101,596 | |||||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 37,110 | 27/11/2020 | SFCG/2020-21/P/18 | Expenditures | 315,280 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,980 | 28/11/2020 | OWN/2020-21/P/50 | Expenditures | 23,205 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,000 | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 7,434 | |||||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,250 | 30/11/2020 | OWN/2020-21/P/47 | Expenditures | 177 | |||||||
05/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,408 | 30/11/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,850 | 30/11/2020 | OWN/2020-21/P/49 | Expenditures | 118 | |||||||
07/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | 30/11/2020 | OWN/2020-21/P/56 | Expenditures | 19,792 | |||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,764 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,232 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,025 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 50,840 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,966 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 24,900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 161,072 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:17 AM. |