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/5 | Direct Receipts | 29,842 | 04/11/2020 | OWN/2020-21/P/18 | Expenditures | 69,182 | |||||||
02/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,760 | 04/11/2020 | OWN/2020-21/P/19 | Expenditures | 68,724 | |||||||
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 276 | 08/11/2020 | SFCG/2020-21/P/65 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | 08/11/2020 | SFCG/2020-21/P/66 | Expenditures | 9,000 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 44,200 | 08/11/2020 | SFCG/2020-21/P/67 | Expenditures | 4,375 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 470 | 08/11/2020 | SWMS/2020-21/P/7 | Expenditures | 44,200 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,420 | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 41,081 | |||||||
05/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 742 | 18/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
05/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,200 | 18/11/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
09/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 14,408 | 23/11/2020 | OWN/2020-21/P/23 | Expenditures | 12,500 | |||||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,250 | 27/11/2020 | OWN/2020-21/P/24 | Expenditures | 11,350 | |||||||
09/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 625 | 27/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,750 | |||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,900 | 27/11/2020 | SFCG/2020-21/P/56 | Expenditures | 2,591,873 | |||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,980 | 27/11/2020 | SFCG/2020-21/P/57 | Expenditures | 39,998 | |||||||
09/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 92 | 27/11/2020 | SFCG/2020-21/P/68 | Expenditures | 7,500 | |||||||
09/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 7,532 | 27/11/2020 | SFCG/2020-21/P/69 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,500 | 27/11/2020 | SWMS/2020-21/P/8 | Expenditures | 44,200 | |||||||
16/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 530 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,060 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 706 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 650 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 362,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 140,990 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,710 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 371 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:23:48 PM. |