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 | SWMS/2020-21/R/6 | Direct Receipts | 41,600 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 41,600 | |||||||
05/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,790 | 06/10/2020 | IAY/2020-21/P/1 | Expenditures | 71,772 | |||||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,540 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 7,640 | |||||||
06/10/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 71,772 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 26,625 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,820 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 26,625 | |||||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,566 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 25,070 | |||||||
07/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,976 | 06/10/2020 | SURPLUS/2020-21/P/4 | Expenditures | 71,772 | |||||||
08/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 28,767 | 07/10/2020 | SFCG/2020-21/P/7 | Expenditures | 28,728 | |||||||
08/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 51,527 | 09/10/2020 | SURPLUS/2020-21/P/5 | Expenditures | 52,007 | |||||||
08/10/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 37,330 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,022 | 15/10/2020 | OWN/2020-21/P/77 | Expenditures | 45,870 | |||||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,790 | 15/10/2020 | OWN/2020-21/P/78 | Expenditures | 9,785 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 979,868.06 | 15/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,450 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,225 | 22/10/2020 | OWN/2020-21/P/80 | Expenditures | 35,381 | |||||||
14/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,440 | 22/10/2020 | OWN/2020-21/P/81 | Expenditures | 43,930 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,290,884 | 22/10/2020 | OWN/2020-21/P/82 | Expenditures | 33,040 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,230 | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 23,625 | |||||||
16/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,306 | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 69,325 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,020 | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 25,620 | |||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,040 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,780 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,903 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 32,313 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:56 AM. |