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.) |
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 61,564 | 07/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,850 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 44,200 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,520 | 07/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 552 | 07/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
07/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 20,358 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 987 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
07/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 4,649 | 07/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,367 | 07/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 411 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 133,244 | 07/11/2020 | SFCG/2020-21/P/44 | Expenditures | 49,428 | |||||||
12/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,630 | 07/11/2020 | SFCG/2020-21/P/48 | Expenditures | 22,050 | |||||||
12/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 563 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
16/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,700 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 48,650 | |||||||
16/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 670 | 10/11/2020 | SFCG/2020-21/P/49 | Expenditures | 6,000 | |||||||
17/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 140,000 | 10/11/2020 | SFCG/2020-21/P/50 | Expenditures | 4,500 | |||||||
18/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 840,000 | 10/11/2020 | SFCG/2020-21/P/51 | Expenditures | 4,500 | |||||||
26/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 10/11/2020 | SFCG/2020-21/P/52 | Expenditures | 4,500 | |||||||
26/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 10/11/2020 | SFCG/2020-21/P/53 | Expenditures | 4,500 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,850 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 251,738 | 10/11/2020 | SFCG/2020-21/P/55 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 32,020 | 10/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/11/2020 | IAY/2020-21/P/3 | Expenditures | 776,043 | ||||||||||
Direct Receipts | 12/11/2020 | MINES/2020-21/P/7 | Expenditures | 120,769 | ||||||||||
Direct Receipts | 12/11/2020 | MINES/2020-21/P/8 | Expenditures | 116,209 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/82 | Expenditures | 35,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:19:58 AM. |