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.) |
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 470 | 01/12/2020 | SFCG/2020-21/P/47 | Expenditures | 83,959 | 01/12/2020 | OWN/2020-21/C/9 | 41,542 | ||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 01/12/2020 | SFCG/2020-21/P/50 | Expenditures | 33,660 | 02/12/2020 | OWN/2020-21/C/10 | 33,640 | ||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,000 | 01/12/2020 | SFCG/2020-21/P/51 | Expenditures | 5,700 | 09/12/2020 | OWN/2020-21/C/11 | 39,080 | ||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,572 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 39,000 | 11/12/2020 | OWN/2020-21/C/12 | 33,730 | ||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,300 | 11/12/2020 | SFCG/2020-21/P/52 | Expenditures | 59 | 16/12/2020 | OWN/2020-21/C/13 | 49,801 | ||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 12/12/2020 | SFCG/2020-21/P/53 | Expenditures | 6,150 | 17/12/2020 | OWN/2020-21/C/14 | 49,608 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,695,216 | 12/12/2020 | SFCG/2020-21/P/54 | Expenditures | 24,759 | 22/12/2020 | OWN/2020-21/C/15 | 49,420 | ||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 33,640 | 12/12/2020 | SFCG/2020-21/P/55 | Expenditures | 32,956 | 28/12/2020 | OWN/2020-21/C/16 | 33,078 | ||||
09/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 26,900 | 12/12/2020 | SFCG/2020-21/P/56 | Expenditures | 29,532 | |||||||
09/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | 12/12/2020 | SFCG/2020-21/P/57 | Expenditures | 25,850 | |||||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 680 | 12/12/2020 | SFCG/2020-21/P/58 | Expenditures | 6,150 | |||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | 12/12/2020 | SFCG/2020-21/P/59 | Expenditures | 29,848 | |||||||
11/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 12/12/2020 | SFCG/2020-21/P/60 | Expenditures | 32,530 | |||||||
11/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 12/12/2020 | SFCG/2020-21/P/61 | Expenditures | 5,500 | |||||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 12/12/2020 | SFCG/2020-21/P/62 | Expenditures | 35,164 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 31,330 | 20/12/2020 | SFCG/2020-21/P/48 | Expenditures | 2,115,000 | |||||||
12/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 620,000 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 620,000 | |||||||
16/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,310 | 24/12/2020 | SFCG/2020-21/P/49 | Expenditures | 740,000 | |||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 631 | 26/12/2020 | OWN/2020-21/P/105 | Expenditures | 177 | |||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 20,460 | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 40,294 | |||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 22,400 | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 24,480 | |||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 15,790 | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 39,080 | |||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 24,000 | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 25,268 | |||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,818 | 28/12/2020 | OWN/2020-21/P/97 | Expenditures | 13,320 | |||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 28,000 | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 37,166 | |||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 21,420 | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,503 | 30/12/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
25/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,488 | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 59 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,199 | 30/12/2020 | OWN/2020-21/P/101 | Expenditures | 26,480 | |||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,394 | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 12,300 | |||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 33,078 | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 23,688 | |||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 30,990 | 30/12/2020 | OWN/2020-21/P/104 | Expenditures | 39,120 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/63 | Expenditures | 20,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:50:10 AM. |