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.) |
01/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | 01/12/2020 | SFCG/2020-21/P/39 | Expenditures | 150,000 | 01/12/2020 | OWN/2020-21/C/1 | 2,000 | ||||
01/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 01/12/2020 | SFCG/2020-21/P/40 | Expenditures | 23,640 | 03/12/2020 | OWN/2020-21/C/2 | 2,000 | ||||
02/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 46,800 | 01/12/2020 | SFCG/2020-21/P/41 | Expenditures | 720 | 08/12/2020 | OWN/2020-21/C/3 | 49,608 | ||||
03/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | 01/12/2020 | SFCG/2020-21/P/42 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/4 | 10,208 | ||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,980 | 01/12/2020 | SFCG/2020-21/P/43 | Expenditures | 8,100 | 15/12/2020 | OWN/2020-21/C/5 | 1,000 | ||||
08/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 598 | 01/12/2020 | SFCG/2020-21/P/44 | Expenditures | 20,150 | 15/12/2020 | OWN/2020-21/C/6 | 43,210 | ||||
08/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 24,000 | 01/12/2020 | SFCG/2020-21/P/45 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 19,030 | 01/12/2020 | SFCG/2020-21/P/46 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,280 | 01/12/2020 | SFCG/2020-21/P/47 | Expenditures | 9,700 | |||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 928 | 01/12/2020 | SFCG/2020-21/P/48 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 250 | 01/12/2020 | SFCG/2020-21/P/49 | Expenditures | 4,500 | |||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 750 | 03/12/2020 | IAY/2020-21/P/4 | Expenditures | 112,779 | |||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 30,000 | 03/12/2020 | SFCG/2020-21/P/37 | Expenditures | 29,769 | |||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,000 | 03/12/2020 | SWMS/2020-21/P/8 | Expenditures | 46,800 | |||||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,350 | 05/12/2020 | SFCG/2020-21/P/50 | Expenditures | 5,500 | |||||||
15/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,860 | 05/12/2020 | SFCG/2020-21/P/51 | Expenditures | 14,300 | |||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/52 | Expenditures | 7,249 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/53 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/55 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2020 | IAY/2020-21/P/3 | Expenditures | 90,438 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/57 | Expenditures | 67,803 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/58 | Expenditures | 9,482 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/60 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/61 | Expenditures | 9,991 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/38 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/62 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/63 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/64 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/65 | Expenditures | 57,993 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/66 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:28 PM. |