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.) |
01/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,728,056 | 02/11/2020 | SFCG/2020-21/P/22 | Expenditures | 22,440 | 03/11/2020 | OWN/2020-21/C/39 | 35,513 | ||||
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,188 | 02/11/2020 | SFCG/2020-21/P/27 | Expenditures | 537,326 | 05/11/2020 | OWN/2020-21/C/40 | 70,094 | ||||
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,491 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 30,780 | 07/11/2020 | OWN/2020-21/C/41 | 43,295 | ||||
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 46,651 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 17.7 | 12/11/2020 | OWN/2020-21/C/42 | 42,535 | ||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 127,663 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 26,980 | 18/11/2020 | OWN/2020-21/C/43 | 55,523 | ||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,171,661 | 03/11/2020 | SWMS/2020-21/P/9 | Expenditures | 39,000 | 23/11/2020 | OWN/2020-21/C/44 | 75,250 | ||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,584,248 | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 33,155 | 26/11/2020 | OWN/2020-21/C/45 | 64,107 | ||||
02/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 6,150 | 04/11/2020 | SFCG/2020-21/P/28 | Expenditures | 317,374 | 27/11/2020 | OWN/2020-21/C/46 | 74,258 | ||||
02/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 615 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 9,750 | 30/11/2020 | OWN/2020-21/C/47 | 59,910 | ||||
02/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 32,189 | 30/11/2020 | OWN/2020-21/C/48 | 129,082 | ||||
02/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 11,950 | 30/11/2020 | OWN/2020-21/C/62 | 334,593 | ||||
02/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 19,948 | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 28,447 | 30/11/2020 | OWN/2020-21/C/63 | 38,780 | ||||
02/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/94 | Expenditures | 18,750 | |||||||
03/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 14,130 | 17/11/2020 | OWN/2020-21/P/95 | Expenditures | 27,835 | |||||||
03/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,413 | 17/11/2020 | OWN/2020-21/P/96 | Expenditures | 10,400 | |||||||
03/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,600 | 17/11/2020 | OWN/2020-21/P/97 | Expenditures | 21,185 | |||||||
03/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,000 | 17/11/2020 | OWN/2020-21/P/98 | Expenditures | 19,890 | |||||||
03/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 45,951 | 24/11/2020 | OWN/2020-21/P/100 | Expenditures | 21,200 | |||||||
06/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 7,950 | 24/11/2020 | OWN/2020-21/P/101 | Expenditures | 32,800 | |||||||
06/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 795 | 24/11/2020 | OWN/2020-21/P/99 | Expenditures | 19,375 | |||||||
06/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,600 | 26/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,000 | 26/11/2020 | OWN/2020-21/P/104 | Expenditures | 9,800 | |||||||
06/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 21,540 | 26/11/2020 | OWN/2020-21/P/105 | Expenditures | 9,750 | |||||||
06/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 4,410 | 26/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,050 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,098 | 26/11/2020 | OWN/2020-21/P/107 | Expenditures | 10,889 | |||||||
09/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 13,898 | 26/11/2020 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
09/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 24,850 | 30/11/2020 | SFCG/2020-21/P/23 | Expenditures | 177 | |||||||
09/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,485 | 30/11/2020 | SFCG/2020-21/P/29 | Expenditures | 177 | |||||||
09/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 10,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,688 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,535 | Expenditures | ||||||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 1,252 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 18,716 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,871 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 8,242 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 39,000 | Expenditures | ||||||||||
20/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 51,155 | Expenditures | ||||||||||
20/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 65,252 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 17,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,720 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 17,640 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 630 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 31,210 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,121 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 9,976 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 12,450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,245 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 7,163 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 75,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 173,454 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 38,780 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 20,100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 78,882 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 50,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:06:16 AM. |