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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 5,390 | |||||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 4,700 | |||||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,300 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 6,200 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,250 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 198 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,500 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 6,100 | |||||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 199.16 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,500 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,390 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,440 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
01/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
02/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,150 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | |||||||
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 01/10/2020 | SFCG/2020-21/P/28 | Expenditures | 19,171 | |||||||
06/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 01/10/2020 | SFCG/2020-21/P/29 | Expenditures | 7,500 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/30 | Expenditures | 9,200 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 49,757 | 01/10/2020 | SFCG/2020-21/P/31 | Expenditures | 9,600 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 634,405 | 01/10/2020 | SFCG/2020-21/P/32 | Expenditures | 7,500 | |||||||
26/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 800,000 | 01/10/2020 | SFCG/2020-21/P/33 | Expenditures | 5,390 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,510 | 01/10/2020 | SFCG/2020-21/P/34 | Expenditures | 9,700 | |||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 990 | 01/10/2020 | SFCG/2020-21/P/35 | Expenditures | 3,300 | |||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/36 | Expenditures | 10,094 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/37 | Expenditures | 20,069 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/38 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/39 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/42 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/43 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/44 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/47 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/15 | Expenditures | 28,351 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/51 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/52 | Expenditures | 9,565 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/54 | Expenditures | 10,293 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/55 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/5 | Expenditures | 37,725 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/6 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/23 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/56 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/24 | Expenditures | 48,368 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/25 | Expenditures | 64,286 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/26 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/27 | Expenditures | 57.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:13:45 AM. |