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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,326 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,200 | 03/10/2020 | OWN/2020-21/P/257 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 180 | 03/10/2020 | OWN/2020-21/P/258 | Expenditures | 550 | |||||||
03/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 18 | 07/10/2020 | OWN/2020-21/P/259 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/260 | Expenditures | 1,596 | |||||||
06/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 560 | 07/10/2020 | OWN/2020-21/P/261 | Expenditures | 2,350 | |||||||
06/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 56 | 07/10/2020 | OWN/2020-21/P/262 | Expenditures | 1,575 | |||||||
07/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 160 | 09/10/2020 | OWN/2020-21/P/263 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 16 | 09/10/2020 | OWN/2020-21/P/264 | Expenditures | 950 | |||||||
07/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 15,500 | 12/10/2020 | SURPLUS/2020-21/P/9 | Expenditures | 60,000 | |||||||
07/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 129,960 | 15/10/2020 | OWN/2020-21/P/265 | Expenditures | 4,350 | |||||||
07/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 6,350 | 15/10/2020 | OWN/2020-21/P/266 | Expenditures | 4,900 | |||||||
08/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 21,889 | 15/10/2020 | OWN/2020-21/P/267 | Expenditures | 3,900 | |||||||
08/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 58,976 | 15/10/2020 | OWN/2020-21/P/268 | Expenditures | 4,800 | |||||||
08/10/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/269 | Expenditures | 4,100 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,008,114 | 15/10/2020 | OWN/2020-21/P/270 | Expenditures | 4,900 | |||||||
17/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 750 | 15/10/2020 | OWN/2020-21/P/271 | Expenditures | 3,700 | |||||||
17/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 75 | 15/10/2020 | OWN/2020-21/P/272 | Expenditures | 4,300 | |||||||
17/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/273 | Expenditures | 4,850 | |||||||
17/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 13,550 | 15/10/2020 | OWN/2020-21/P/274 | Expenditures | 2,950 | |||||||
20/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 24,930 | 15/10/2020 | OWN/2020-21/P/275 | Expenditures | 4,600 | |||||||
20/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,493 | 15/10/2020 | OWN/2020-21/P/276 | Expenditures | 4,800 | |||||||
20/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 8,000 | 15/10/2020 | OWN/2020-21/P/277 | Expenditures | 26,029 | |||||||
20/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 680 | 15/10/2020 | OWN/2020-21/P/278 | Expenditures | 6,720 | |||||||
22/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 240 | 15/10/2020 | OWN/2020-21/P/279 | Expenditures | 3,850 | |||||||
22/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 24 | 15/10/2020 | OWN/2020-21/P/280 | Expenditures | 4,900 | |||||||
22/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 300 | 24/10/2020 | OWN/2020-21/P/281 | Expenditures | 4,300 | |||||||
23/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 360 | 24/10/2020 | OWN/2020-21/P/282 | Expenditures | 3,900 | |||||||
23/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 36 | 24/10/2020 | OWN/2020-21/P/283 | Expenditures | 4,700 | |||||||
23/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 200 | 24/10/2020 | OWN/2020-21/P/284 | Expenditures | 4,300 | |||||||
23/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 500 | 24/10/2020 | OWN/2020-21/P/285 | Expenditures | 3,500 | |||||||
27/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 980 | 24/10/2020 | OWN/2020-21/P/286 | Expenditures | 4,900 | |||||||
27/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 98 | 24/10/2020 | OWN/2020-21/P/287 | Expenditures | 4,800 | |||||||
28/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 460 | 24/10/2020 | OWN/2020-21/P/288 | Expenditures | 4,800 | |||||||
28/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 46 | 24/10/2020 | OWN/2020-21/P/289 | Expenditures | 4,800 | |||||||
31/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 280 | 24/10/2020 | OWN/2020-21/P/290 | Expenditures | 4,800 | |||||||
31/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 28 | 24/10/2020 | OWN/2020-21/P/291 | Expenditures | 4,800 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 250 | 24/10/2020 | OWN/2020-21/P/292 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/293 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/294 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/295 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/296 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/297 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/298 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/299 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/300 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/301 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/302 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/303 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/304 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/305 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/38 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/39 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/40 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/41 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/42 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:04 PM. |