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.) |
01/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 38,000 | |||||||
01/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
02/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 38,000 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 75,000 | |||||||
03/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 125 | 01/09/2020 | SFCG/2020-21/P/13 | Expenditures | 75,000 | |||||||
03/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 34,000 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,240 | 02/09/2020 | SFCG/2020-21/P/14 | Expenditures | 38,804 | |||||||
03/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 47,260 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 75,000 | |||||||
03/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 22,493 | |||||||
03/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,250 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 29,560 | |||||||
09/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,213 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 35,480 | |||||||
09/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 422 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 29,715 | |||||||
09/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,800 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 15,800 | |||||||
09/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 41,700 | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,880 | |||||||
14/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,600 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,650 | |||||||
14/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 30,000 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 6,077 | |||||||
14/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,100 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,100 | |||||||
14/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 210 | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 267,400 | |||||||
14/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 9,350 | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 443 | |||||||
16/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,900 | 29/09/2020 | SFCG/2020-21/P/15 | Expenditures | 590 | |||||||
16/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 190 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,320 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 16,680 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 42 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 36 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 149 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:07 AM. |