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 | FFC/2020-21/R/3 | Direct Receipts | 691,921 | 01/09/2020 | SFCG/2020-21/P/21 | Expenditures | 493 | |||||||
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 493 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 20,978 | |||||||
01/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 7,250 | |||||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,400 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 40,000 | 02/09/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,725 | 02/09/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 273 | 02/09/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | 02/09/2020 | SFCG/2020-21/P/16 | Expenditures | 50,000 | |||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 02/09/2020 | SFCG/2020-21/P/19 | Expenditures | 8,200 | |||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 02/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,900 | 07/09/2020 | SFCG/2020-21/P/20 | Expenditures | 42,006 | |||||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,840 | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,800 | |||||||
10/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 286 | 09/09/2020 | OWN/2020-21/P/73 | Expenditures | 53,000 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 706,870 | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,100 | |||||||
19/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,170 | 21/09/2020 | IAY/2020-21/P/5 | Expenditures | 4,744 | |||||||
19/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 418 | 22/09/2020 | OWN/2020-21/P/75 | Expenditures | 15,465 | |||||||
19/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 29,000 | 22/09/2020 | OWN/2020-21/P/76 | Expenditures | 21,429 | |||||||
19/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,000 | |||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,400 | 22/09/2020 | OWN/2020-21/P/78 | Expenditures | 17,062 | |||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,550 | 22/09/2020 | SFCG/2020-21/P/18 | Expenditures | 4,744 | |||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 156 | 23/09/2020 | IAY/2020-21/P/6 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/79 | Expenditures | 17.7 | |||||||
24/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,744 | 23/09/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | |||||||
25/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 124 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:44 AM. |