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 | 27,233 | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 42,480 | |||||||
02/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,400 | 02/11/2020 | OWN/2020-21/P/86 | Expenditures | 17,000 | |||||||
02/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 140 | 02/11/2020 | SFCG/2020-21/P/30 | Expenditures | 73,507 | |||||||
02/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 7,000 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 30,166 | |||||||
02/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 8,000 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 9,500 | |||||||
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,853 | 03/11/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | |||||||
03/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 5,200 | 06/11/2020 | SFCG/2020-21/P/31 | Expenditures | 65,478 | |||||||
03/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 26,300 | 06/11/2020 | SFCG/2020-21/P/32 | Expenditures | 1,500,000 | |||||||
03/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 4,233 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | |||||||
03/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,357 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
03/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,304 | Expenditures | ||||||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 33,800 | Expenditures | ||||||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,892 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 10,560 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 1,056 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 15,600 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 7,150 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 1,410 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 141 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 5,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 84,509 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 27,280 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 2,728 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 2,430 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 5,800 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 5,210 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 521 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 2,280 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 228 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 3,710 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 371 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 125 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 202 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 9,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 20,220 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 2,022 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 32,600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 11,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 70,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 91,884 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 17,200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 12,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:18 PM. |