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.) |
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,275 | 03/09/2020 | OWN/2020-21/P/78 | Expenditures | 9,975 | |||||||
02/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 39,631 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 24,510 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | |||||||
02/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 24,510 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 156,858 | |||||||
03/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 34,480 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 137,135 | |||||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,221,292 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 537,155 | |||||||
04/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 51,901 | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 137,847 | |||||||
05/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 16,160 | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 45,993 | |||||||
07/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 10,900 | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | |||||||
08/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 17,110 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 986,198 | |||||||
09/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 17,870 | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
09/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 49,500 | |||||||
09/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 223,653 | 09/09/2020 | SFCG/2020-21/P/11 | Expenditures | 223,545 | |||||||
10/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 13,426 | 09/09/2020 | SFCG/2020-21/P/12 | Expenditures | 511,644 | |||||||
11/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 40,336 | 09/09/2020 | SFCG/2020-21/P/13 | Expenditures | 1,460,000 | |||||||
14/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 99,123 | 11/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 94,130 | 11/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 10,000 | 19/09/2020 | OWN/2020-21/P/90 | Expenditures | 17.7 | |||||||
17/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 172,852 | 19/09/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
17/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 84,361 | 19/09/2020 | SFCG/2020-21/P/15 | Expenditures | 176,800 | |||||||
18/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 72,030 | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 161,347 | |||||||
21/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 77,395 | 24/09/2020 | OWN/2020-21/P/92 | Expenditures | 160,761 | |||||||
22/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 34,990 | 24/09/2020 | OWN/2020-21/P/93 | Expenditures | 163,837 | |||||||
23/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 24,950 | 24/09/2020 | OWN/2020-21/P/94 | Expenditures | 158,146 | |||||||
24/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 75,147 | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 68,560 | |||||||
25/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 600 | 24/09/2020 | OWN/2020-21/P/96 | Expenditures | 90,433 | |||||||
25/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 60 | 24/09/2020 | OWN/2020-21/P/97 | Expenditures | 90,433 | |||||||
25/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 420 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 530 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 20,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 865 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 540 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,892 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:46 AM. |