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 | OWN/2020-21/R/96 | Direct Receipts | 743,865 | 30/11/2020 | IAY/2020-21/P/2 | Expenditures | 980,000 | |||||||
03/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 436 | 30/11/2020 | SFCG/2020-21/P/100 | Expenditures | 89,500 | |||||||
03/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,358 | 30/11/2020 | SFCG/2020-21/P/102 | Expenditures | 45,500 | |||||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 71 | 30/11/2020 | SFCG/2020-21/P/103 | Expenditures | 47,000 | |||||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,358 | 30/11/2020 | SFCG/2020-21/P/104 | Expenditures | 103,164 | |||||||
05/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 17,209 | 30/11/2020 | SFCG/2020-21/P/105 | Expenditures | 30,428 | |||||||
05/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,721 | 30/11/2020 | SFCG/2020-21/P/106 | Expenditures | 148,348 | |||||||
05/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 541,081 | 30/11/2020 | SFCG/2020-21/P/82 | Expenditures | 129,148 | |||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,700 | 30/11/2020 | SFCG/2020-21/P/83 | Expenditures | 126,261 | |||||||
13/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 170 | 30/11/2020 | SFCG/2020-21/P/84 | Expenditures | 135,846 | |||||||
14/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 30/11/2020 | SFCG/2020-21/P/85 | Expenditures | 136,929 | |||||||
19/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 26,322 | 30/11/2020 | SFCG/2020-21/P/86 | Expenditures | 124,766 | |||||||
20/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 46,170 | 30/11/2020 | SFCG/2020-21/P/87 | Expenditures | 133,784 | |||||||
20/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,084,530 | 30/11/2020 | SFCG/2020-21/P/88 | Expenditures | 210,265 | |||||||
20/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 20,900 | 30/11/2020 | SFCG/2020-21/P/89 | Expenditures | 132,416 | |||||||
30/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 553,106 | 30/11/2020 | SFCG/2020-21/P/90 | Expenditures | 195,801 | |||||||
30/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 47,900 | 30/11/2020 | SFCG/2020-21/P/91 | Expenditures | 98,400 | |||||||
30/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 8,020 | 30/11/2020 | SFCG/2020-21/P/92 | Expenditures | 126,875 | |||||||
30/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 801 | 30/11/2020 | SFCG/2020-21/P/93 | Expenditures | 71,059 | |||||||
30/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 7,000 | 30/11/2020 | SFCG/2020-21/P/94 | Expenditures | 61,000 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/95 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/96 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/97 | Expenditures | 110,127 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/98 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/99 | Expenditures | 572,000 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:56 AM. |