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/53 | Direct Receipts | 29,507 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 33,180 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 36,300 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 10,750 | |||||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 88,051 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 61,536 | |||||||
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 35,571 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,500 | |||||||
01/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 41,600 | 01/10/2020 | SFCG/2020-21/P/50 | Expenditures | 25,003 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,192,130 | 01/10/2020 | SFCG/2020-21/P/51 | Expenditures | 17.7 | |||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,430 | 01/10/2020 | SFCG/2020-21/P/54 | Expenditures | 17.7 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,043 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 41,600 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 127,341 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 33,180 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,611,925 | 07/10/2020 | OWN/2020-21/P/47 | Expenditures | 10,750 | |||||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 22,580 | 07/10/2020 | SWMS/2020-21/P/9 | Expenditures | 41,600 | |||||||
22/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,258 | 08/10/2020 | SFCG/2020-21/P/52 | Expenditures | 25,003 | |||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,431 | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 50,300 | |||||||
24/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,574,605 | 22/10/2020 | FFC/2020-21/P/11 | Expenditures | 117,000 | |||||||
24/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 52,047 | 23/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,500,000 | |||||||
26/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,500,000 | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 26,300 | |||||||
29/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,300 | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 51,640 | |||||||
29/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,630 | 27/10/2020 | OWN/2020-21/P/50 | Expenditures | 50,893 | |||||||
29/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 27/10/2020 | OWN/2020-21/P/51 | Expenditures | 12,500 | |||||||
29/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | 27/10/2020 | OWN/2020-21/P/52 | Expenditures | 9,740 | |||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,700 | 27/10/2020 | OWN/2020-21/P/53 | Expenditures | 37,440 | |||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 26,970 | 27/10/2020 | SFCG/2020-21/P/55 | Expenditures | 227,183 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/54 | Expenditures | 66,070 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/44 | Expenditures | 46,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:25 PM. |