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.) |
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 637 | 05/11/2020 | OWN/2020-21/P/130 | Expenditures | 6,400 | |||||||
06/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 186 | 06/11/2020 | FFC/2020-21/P/3 | Expenditures | 470,000 | |||||||
07/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 130,000 | 07/11/2020 | OWN/2020-21/P/131 | Expenditures | 75,400 | |||||||
07/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 470,000 | 07/11/2020 | OWN/2020-21/P/132 | Expenditures | 37,000 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 6,762 | 07/11/2020 | OWN/2020-21/P/133 | Expenditures | 15,400 | |||||||
09/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 14,420 | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 43,630 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,693,488 | 07/11/2020 | SFCG/2020-21/P/27 | Expenditures | 109,665 | |||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,000 | 07/11/2020 | SFCG/2020-21/P/28 | Expenditures | 118,313 | |||||||
11/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 38,304 | 07/11/2020 | SFCG/2020-21/P/29 | Expenditures | 114,073 | |||||||
13/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 200,000 | 07/11/2020 | SFCG/2020-21/P/30 | Expenditures | 130,000 | |||||||
19/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/135 | Expenditures | 8,000 | |||||||
20/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,085 | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 6,000 | |||||||
20/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,515 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,775 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,376 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
24/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,950 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 7,000 | |||||||
24/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,000 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,050 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 29,550 | |||||||
26/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,500 | 13/11/2020 | OWN/2020-21/P/145 | Expenditures | 24,290 | |||||||
26/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 88,457 | 13/11/2020 | OWN/2020-21/P/146 | Expenditures | 17,276 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 13/11/2020 | OWN/2020-21/P/147 | Expenditures | 15,300 | |||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 230,000 | 13/11/2020 | OWN/2020-21/P/148 | Expenditures | 10,300 | |||||||
27/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,000 | 13/11/2020 | OWN/2020-21/P/149 | Expenditures | 46,200 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/150 | Expenditures | 38,740 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/151 | Expenditures | 48,860 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/152 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/4 | Expenditures | 43,590 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/31 | Expenditures | 43,866 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/153 | Expenditures | 52,873 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/154 | Expenditures | 84,695 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/26 | Expenditures | 12,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:10 PM. |