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.) |
02/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 34,594 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 32,950 | |||||||
02/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,647 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
02/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,272 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 33,800 | |||||||
02/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 123 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 34,260 | |||||||
02/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 271 | 03/11/2020 | OWN/2020-21/P/96 | Expenditures | 42,050 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 71 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,850 | |||||||
03/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 250 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 7,470 | |||||||
03/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 19,900 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 6,550 | |||||||
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 12,540 | 04/11/2020 | SFCG/2020-21/P/10 | Expenditures | 41,248 | |||||||
04/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 20,000 | 07/11/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,978 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 859 | 20/11/2020 | OWN/2020-21/P/103 | Expenditures | 13,175 | |||||||
09/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 593 | 20/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,950 | 20/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,745 | 26/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 175 | 27/11/2020 | OWN/2020-21/P/108 | Expenditures | 9,900 | |||||||
10/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 117,192 | 27/11/2020 | OWN/2020-21/P/109 | Expenditures | 41,850 | |||||||
10/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 14,500 | 27/11/2020 | OWN/2020-21/P/110 | Expenditures | 9,850 | |||||||
12/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 260 | 27/11/2020 | OWN/2020-21/P/111 | Expenditures | 14,100 | |||||||
12/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 26 | 27/11/2020 | OWN/2020-21/P/112 | Expenditures | 5,500 | |||||||
24/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 308 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 31 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,380 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 43,192 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 50,039 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 131,552 | Expenditures | ||||||||||
26/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:35 AM. |