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 | 46,007 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 25,440 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,591,322 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 720 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 46,800 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
07/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,980 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,876 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 8,100 | |||||||
07/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,116 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,700 | |||||||
07/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,402 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 77 | 02/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,500 | |||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 130,651 | 02/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | |||||||
16/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,720 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | |||||||
16/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 672 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
16/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | |||||||
16/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 17,730 | 02/11/2020 | SFCG/2020-21/P/34 | Expenditures | 27,784 | |||||||
16/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 23,400 | 07/11/2020 | OWN/2020-21/P/100 | Expenditures | 31,000 | |||||||
20/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 97,020 | 07/11/2020 | OWN/2020-21/P/101 | Expenditures | 42,376 | |||||||
21/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 320,000 | 07/11/2020 | OWN/2020-21/P/102 | Expenditures | 34,988 | |||||||
26/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,000 | 07/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,800 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/104 | Expenditures | 18,966 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 247,660 | 07/11/2020 | OWN/2020-21/P/105 | Expenditures | 47,945 | |||||||
30/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 23,430 | 07/11/2020 | SWMS/2020-21/P/7 | Expenditures | 46,800 | |||||||
30/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 116,728 | 20/11/2020 | IAY/2020-21/P/2 | Expenditures | 17,899 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/35 | Expenditures | 894,211 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/36 | Expenditures | 388,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:48 PM. |