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.) |
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 260,000 | 02/09/2020 | FFC/2020-21/P/1 | Expenditures | 792,283 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,580 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 524,607 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,288 | 10/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,354 | 11/09/2020 | OWN/2020-21/P/100 | Expenditures | 12,189 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 11/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 26,843 | 11/09/2020 | OWN/2020-21/P/102 | Expenditures | 17,000 | |||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 32,985 | 11/09/2020 | OWN/2020-21/P/103 | Expenditures | 28,000 | |||||||
21/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 79,919 | 11/09/2020 | OWN/2020-21/P/104 | Expenditures | 28,350 | |||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 65,465 | 11/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,950 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 48,955 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,164 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 63,079 | 11/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,850 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 37,783 | 11/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/97 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/98 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/99 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/105 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/108 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/109 | Expenditures | 299,130 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/110 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/111 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/112 | Expenditures | 45,340 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/115 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/116 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/119 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/121 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/122 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/123 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/125 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/126 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/128 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:32 AM. |