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.) |
02/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 13,570 | 01/09/2020 | SFCG/2020-21/P/39 | Expenditures | 37,957 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 29 | 01/09/2020 | SFCG/2020-21/P/40 | Expenditures | 27,230 | |||||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 290 | 01/09/2020 | SFCG/2020-21/P/41 | Expenditures | 94,540 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 03/09/2020 | SFCG/2020-21/P/50 | Expenditures | 73,940 | |||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,630 | 07/09/2020 | SFCG/2020-21/P/43 | Expenditures | 48,000 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 07/09/2020 | SFCG/2020-21/P/44 | Expenditures | 9,800 | |||||||
08/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 07/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,870 | |||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 10 | 07/09/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | |||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,375 | 11/09/2020 | SFCG/2020-21/P/51 | Expenditures | 35,471 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,090 | 11/09/2020 | SFCG/2020-21/P/52 | Expenditures | 9,450 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,000 | 11/09/2020 | SFCG/2020-21/P/53 | Expenditures | 1,750 | |||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,050 | 17/09/2020 | SFCG/2020-21/P/42 | Expenditures | 16,330 | |||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 109 | 17/09/2020 | SFCG/2020-21/P/54 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 550 | 17/09/2020 | SFCG/2020-21/P/58 | Expenditures | 117 | |||||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 55 | 17/09/2020 | SWMS/2020-21/P/10 | Expenditures | 26,000 | |||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,050 | 25/09/2020 | SFCG/2020-21/P/55 | Expenditures | 7,950 | |||||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | 30/09/2020 | SFCG/2020-21/P/56 | Expenditures | 295 | |||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,880 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 188 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,650 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 740 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 74 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,510 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 490 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 49 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,239 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 16,668 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,611 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 979 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 101 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 769,501 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,450 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 445 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,120 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 18,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:36 PM. |