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.) |
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 03/09/2020 | FFC/2020-21/P/1 | Expenditures | 139,685 | |||||||
05/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 37,725 | |||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,913 | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 200,000 | |||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,220 | 05/09/2020 | SFCG/2020-21/P/20 | Expenditures | 97,107 | |||||||
08/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 722 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | 12/09/2020 | FFC/2020-21/P/3 | Expenditures | 928,670 | |||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 17,500 | 12/09/2020 | OWN/2020-21/P/42 | Expenditures | 26,190 | |||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,750 | 12/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,100 | |||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 21,350 | 19/09/2020 | MINES/2020-21/P/6 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,135 | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,400 | |||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,800 | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 50,971 | |||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 97,500 | |||||||
14/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,750 | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
21/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,510 | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,840,000 | |||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 151 | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,400 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 11,300 | |||||||
21/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,350 | 29/09/2020 | SFCG/2020-21/P/17 | Expenditures | 107,250 | |||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,442 | 30/09/2020 | IAY/2020-21/P/1 | Expenditures | 118,000 | |||||||
21/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,092 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 265,120 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 26,512 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 31,250 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,840,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 25,345 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:06:15 AM. |