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.) |
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 100,000 | |||||||
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,500,000 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,500,000 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,730 | 08/10/2020 | SFCG/2020-21/P/28 | Expenditures | 57,171 | |||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 173 | 09/10/2020 | SFCG/2020-21/P/29 | Expenditures | 1,500,000 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 10/10/2020 | OWN/2020-21/P/26 | Expenditures | 14,400 | |||||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 10/10/2020 | OWN/2020-21/P/27 | Expenditures | 13,920 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 330 | 10/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,160 | 10/10/2020 | OWN/2020-21/P/29 | Expenditures | 13,152 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 61,960 | 20/10/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
09/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 171,391 | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 13,824 | |||||||
09/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 165,500 | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 22,560 | |||||||
15/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 45,325 | |||||||
17/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,290 | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 17,280 | |||||||
17/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 329 | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 21,500 | |||||||
17/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 102 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 19,872 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 52 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 39,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:18:30 PM. |