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.) |
12/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,080 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 295,566 | |||||||
12/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 108 | 12/12/2020 | SFCG/2020-21/P/32 | Expenditures | 10,140 | |||||||
12/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 15/12/2020 | SFCG/2020-21/P/51 | Expenditures | 15,475 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 680 | 17/12/2020 | SFCG/2020-21/P/52 | Expenditures | 29,428 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 68 | 17/12/2020 | SFCG/2020-21/P/53 | Expenditures | 10,000 | |||||||
14/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 45,580 | 21/12/2020 | SFCG/2020-21/P/54 | Expenditures | 28,428 | |||||||
14/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 25,000 | 22/12/2020 | SFCG/2020-21/P/33 | Expenditures | 10,910 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,460 | 22/12/2020 | SFCG/2020-21/P/34 | Expenditures | 23,450 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 146 | 22/12/2020 | SFCG/2020-21/P/35 | Expenditures | 30,310 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 125 | 22/12/2020 | SFCG/2020-21/P/36 | Expenditures | 8,900 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,593 | 22/12/2020 | SFCG/2020-21/P/37 | Expenditures | 25,640 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 159 | 22/12/2020 | SFCG/2020-21/P/38 | Expenditures | 4,900 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,200 | 22/12/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,500 | 28/12/2020 | MINES/2020-21/P/1 | Expenditures | 166,230 | |||||||
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,260 | 28/12/2020 | MINES/2020-21/P/2 | Expenditures | 116,524 | |||||||
17/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 28/12/2020 | OWN/2020-21/P/21 | Expenditures | 10,340 | |||||||
17/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 423,558 | 28/12/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | |||||||
17/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 28/12/2020 | PAR/2020-21/P/10 | Expenditures | 10,815 | |||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,211 | 28/12/2020 | SFCG/2020-21/P/40 | Expenditures | 20,000 | |||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 721 | 28/12/2020 | SFCG/2020-21/P/42 | Expenditures | 215,695 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,820 | 28/12/2020 | SFCG/2020-21/P/43 | Expenditures | 118,406 | |||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,278 | 28/12/2020 | SFCG/2020-21/P/44 | Expenditures | 169,456 | |||||||
21/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 66,163 | 28/12/2020 | SFCG/2020-21/P/45 | Expenditures | 3,850 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,216 | 28/12/2020 | SFCG/2020-21/P/46 | Expenditures | 9,793 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,721 | 28/12/2020 | SFCG/2020-21/P/47 | Expenditures | 45,416 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,305 | 28/12/2020 | SFCG/2020-21/P/48 | Expenditures | 4,665 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 130 | 28/12/2020 | SFCG/2020-21/P/49 | Expenditures | 7,261 | |||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 28/12/2020 | SFCG/2020-21/P/50 | Expenditures | 43,453 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,040 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,998 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,499 | Expenditures | ||||||||||
25/12/2020 | MINES/2020-21/R/1 | Direct Receipts | 14,743 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 736 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,531 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:28 AM. |