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.) |
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 650 | 07/10/2020 | SFCG/2020-21/P/32 | Expenditures | 61,022 | |||||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 174,064 | 07/10/2020 | SFCG/2020-21/P/33 | Expenditures | 745 | |||||||
07/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 190,609 | 08/10/2020 | SFCG/2020-21/P/34 | Expenditures | 107,310 | |||||||
08/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 122,280 | 09/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 220,444 | 09/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 257,843 | 09/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 30 | 09/10/2020 | OWN/2020-21/P/110 | Expenditures | 31,500 | |||||||
15/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,625,824.39 | 09/10/2020 | OWN/2020-21/P/111 | Expenditures | 6,460 | |||||||
15/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 181,845 | 09/10/2020 | OWN/2020-21/P/112 | Expenditures | 16,450 | |||||||
17/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,200,000 | 09/10/2020 | OWN/2020-21/P/113 | Expenditures | 7,500 | |||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 229,199 | 12/10/2020 | OWN/2020-21/P/114 | Expenditures | 295 | |||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 190,538 | 12/10/2020 | OWN/2020-21/P/115 | Expenditures | 158,502 | |||||||
31/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 291,270 | 12/10/2020 | OWN/2020-21/P/116 | Expenditures | 160,160 | |||||||
31/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,450 | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 161,346 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/119 | Expenditures | 148,295 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/120 | Expenditures | 10,074 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/121 | Expenditures | 17,786 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/123 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/124 | Expenditures | 198,490 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/125 | Expenditures | 186,375 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/126 | Expenditures | 54,948 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/127 | Expenditures | 29,683 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/128 | Expenditures | 33,701 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/129 | Expenditures | 156,806 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/130 | Expenditures | 122,153 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/131 | Expenditures | 160,174 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/132 | Expenditures | 39,460 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/134 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/135 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/136 | Expenditures | 98,622 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/137 | Expenditures | 42,842 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/138 | Expenditures | 62,965 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/139 | Expenditures | 79,857 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/140 | Expenditures | 96,144 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/141 | Expenditures | 48,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:27 AM. |