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.) |
01/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,310 | 03/10/2020 | SFCG/2020-21/P/27 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 331 | 03/10/2020 | SFCG/2020-21/P/31 | Expenditures | 21,048 | |||||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,600 | 03/10/2020 | SFCG/2020-21/P/32 | Expenditures | 5,040 | |||||||
01/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,000 | 03/10/2020 | SFCG/2020-21/P/33 | Expenditures | 14,239 | |||||||
06/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,800 | 03/10/2020 | SWMS/2020-21/P/7 | Expenditures | 41,600 | |||||||
06/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,300 | 09/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,000,000 | |||||||
06/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 24,000 | 09/10/2020 | SFCG/2020-21/P/25 | Expenditures | 48,100 | |||||||
06/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41,600 | 09/10/2020 | SFCG/2020-21/P/26 | Expenditures | 5,550 | |||||||
07/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,850 | 09/10/2020 | SFCG/2020-21/P/28 | Expenditures | 2,248 | |||||||
07/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 385 | 12/10/2020 | SFCG/2020-21/P/29 | Expenditures | 9,220 | |||||||
07/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 17,400 | 15/10/2020 | SFCG/2020-21/P/34 | Expenditures | 666,005 | |||||||
07/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,670 | 22/10/2020 | SFCG/2020-21/P/35 | Expenditures | 493,844 | |||||||
07/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 22/10/2020 | SFCG/2020-21/P/36 | Expenditures | 468,014 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 111,336 | 22/10/2020 | SFCG/2020-21/P/37 | Expenditures | 383,774 | |||||||
12/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,200 | 31/10/2020 | SFCG/2020-21/P/30 | Expenditures | 413 | |||||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 21,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 13,100 | Expenditures | ||||||||||
12/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,060,000 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,807,775 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,830 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 683 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 38,200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,620 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 262 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,375 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,140 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 314 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 63,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:57 PM. |