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 | SFCG/2020-21/R/27 | Direct Receipts | 704 | 02/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 16,154 | 02/11/2020 | OWN/2020-21/P/128 | Expenditures | 39,600 | |||||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/95 | Expenditures | 15,180 | |||||||
03/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 30,760 | 02/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 40,730 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 14,710 | |||||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,270 | 02/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | |||||||
04/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 73,549 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 19,975 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | |||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 22,866 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,344 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,200 | |||||||
13/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 29,311 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 45,692 | 03/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 23,428 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,900 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 61,052 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 20,145 | |||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 126,512 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,682 | |||||||
30/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 29,078 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/130 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 87 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/116 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/119 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 60,718 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/121 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/124 | Expenditures | 60,436 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/127 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/81 | Expenditures | 26,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:43 PM. |