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.) |
01/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 41,925 | 01/11/2020 | SFCG/2020-21/P/21 | Expenditures | 64,458 | |||||||
02/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 680 | 01/11/2020 | SFCG/2020-21/P/26 | Expenditures | 2,757 | |||||||
02/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 68 | 02/11/2020 | OWN/2020-21/P/119 | Expenditures | 18,620 | |||||||
02/11/2020 | OWN/2020-21/R/409 | Direct Receipts | 1,920 | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 5,800 | |||||||
02/11/2020 | OWN/2020-21/R/410 | Direct Receipts | 2,200 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 4.72 | |||||||
03/11/2020 | OWN/2020-21/R/411 | Direct Receipts | 19,960 | 02/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,996 | 02/11/2020 | OWN/2020-21/P/129 | Expenditures | 14,870 | |||||||
03/11/2020 | OWN/2020-21/R/413 | Direct Receipts | 11,400 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 33,800 | |||||||
04/11/2020 | OWN/2020-21/R/414 | Direct Receipts | 1,600 | 03/11/2020 | OWN/2020-21/P/130 | Expenditures | 8.28 | |||||||
04/11/2020 | OWN/2020-21/R/415 | Direct Receipts | 160 | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 64,400 | |||||||
04/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 900 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 4.72 | |||||||
04/11/2020 | OWN/2020-21/R/417 | Direct Receipts | 100 | 07/11/2020 | OWN/2020-21/P/133 | Expenditures | 23,358 | |||||||
04/11/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,000 | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 17,800 | |||||||
04/11/2020 | OWN/2020-21/R/419 | Direct Receipts | 3,360 | 07/11/2020 | OWN/2020-21/P/135 | Expenditures | 12,350 | |||||||
04/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 35,600 | 07/11/2020 | OWN/2020-21/P/136 | Expenditures | 9.44 | |||||||
04/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 24,750 | 07/11/2020 | OWN/2020-21/P/137 | Expenditures | 43,121 | |||||||
04/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/138 | Expenditures | 939,068 | |||||||
04/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 25,200 | |||||||
05/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,780 | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 25,200 | |||||||
05/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 178 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 23,750 | |||||||
05/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 4,620 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 9.44 | |||||||
05/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 48,350 | |||||||
05/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 37,060 | |||||||
05/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 9.44 | |||||||
05/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 51,650 | |||||||
06/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 7,200 | 13/11/2020 | OWN/2020-21/P/147 | Expenditures | 3.56 | |||||||
06/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 720 | 16/11/2020 | OWN/2020-21/P/148 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 4,320 | 17/11/2020 | OWN/2020-21/P/155 | Expenditures | 1.78 | |||||||
06/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 16,750 | 18/11/2020 | OWN/2020-21/P/149 | Expenditures | 15,000 | |||||||
06/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 100 | 18/11/2020 | OWN/2020-21/P/150 | Expenditures | 45,534 | |||||||
07/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 4,096 | 18/11/2020 | OWN/2020-21/P/151 | Expenditures | 78,688 | |||||||
07/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 130 | 19/11/2020 | OWN/2020-21/P/152 | Expenditures | 14.16 | |||||||
07/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 13 | 28/11/2020 | OWN/2020-21/P/153 | Expenditures | 14,256 | |||||||
07/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 720 | 28/11/2020 | SFCG/2020-21/P/27 | Expenditures | 54,000 | |||||||
07/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 37,650 | 28/11/2020 | SFCG/2020-21/P/28 | Expenditures | 50,000 | |||||||
07/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 22,394 | 30/11/2020 | OWN/2020-21/P/154 | Expenditures | 4.72 | |||||||
07/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 409 | Expenditures | ||||||||||
07/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 562 | Expenditures | ||||||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 125 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 250 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 25 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 6,840 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 2,170 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 217 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 4,032 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 48,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 12,440 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 1,244 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 11,460 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 860 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 86 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 3,180 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 8,100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 810 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 7,660 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 22,750 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 4,032 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 270 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 5,760 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 90 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 19,950 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 185 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 192 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,580 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 3,660 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 64,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 158 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 44,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 2,016 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 240,400 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 103,899 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 480 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 48 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 11,690 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,169 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 6,420 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:34 AM. |