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.) |
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 83,000 | 07/11/2020 | FFC/2020-21/P/7 | Expenditures | 147,568 | |||||||
07/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 147,568 | 07/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,950 | |||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 20,484 | 07/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,850 | |||||||
12/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,147,300 | 07/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,950 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 46,683 | 07/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,850 | |||||||
13/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 46,190 | 07/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,850 | |||||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,408 | 07/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,850 | |||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 73,160 | 07/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/131 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/132 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/135 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/140 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/144 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/145 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/11 | Expenditures | 78,569 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/8 | Expenditures | 359,434 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/147 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/148 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/149 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/153 | Expenditures | 47,701 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/154 | Expenditures | 48,763 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/157 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/12 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 18/11/2020 | SWMS/2020-21/P/5 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:06 PM. |