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.) |
20/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 93,285.91 | 20/11/2020 | FFC/2020-21/P/3 | Expenditures | 2,022,201 | 23/11/2020 | OWN/2020-21/C/24 | 6,743 | ||||
20/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 18,291 | 20/11/2020 | OWN/2020-21/P/63 | Expenditures | 24,260 | 23/11/2020 | OWN/2020-21/C/25 | 11,400 | ||||
20/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,022,201 | 20/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | 23/11/2020 | OWN/2020-21/C/26 | 10,800 | ||||
20/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 150,000 | 20/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,440 | 30/11/2020 | OWN/2020-21/C/27 | 1,250 | ||||
20/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,800 | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,500 | |||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 556,384 | 20/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,060 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 752,309 | 20/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,450 | |||||||
21/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,316,380 | 20/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,850 | |||||||
23/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,130 | 20/11/2020 | OWN/2020-21/P/70 | Expenditures | 199,400 | |||||||
23/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 213 | 20/11/2020 | OWN/2020-21/P/71 | Expenditures | 64,451 | |||||||
23/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | 20/11/2020 | SFCG/2020-21/P/19 | Expenditures | 27,792 | |||||||
23/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | 20/11/2020 | SFCG/2020-21/P/28 | Expenditures | 171,866 | |||||||
23/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | 21/11/2020 | FFC/2020-21/P/4 | OB Cancellation | 93,285.91 | |||||||
23/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,100 | 21/11/2020 | FFC/2020-21/P/5 | Receipt Cancellation | 150,000 | |||||||
23/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,300 | 21/11/2020 | FFC/2020-21/P/6 | Receipt Cancellation | 18,291 | |||||||
23/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | 27/11/2020 | SFCG/2020-21/P/18 | Expenditures | 1,831,680 | |||||||
23/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,000 | 27/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
23/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,173 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 680 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 68 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 68 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 118,707 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:42:41 AM. |