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.) |
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,643,502 | 01/09/2020 | SFCG/2020-21/P/19 | Expenditures | 14,000 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,957 | 01/09/2020 | SFCG/2020-21/P/20 | Expenditures | 36,110 | |||||||
26/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 620 | 01/09/2020 | SFCG/2020-21/P/23 | Expenditures | 73,507 | |||||||
26/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 62 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
26/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 600 | 04/09/2020 | SFCG/2020-21/P/27 | Expenditures | 86,871 | |||||||
26/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 49,327 | |||||||
26/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 17,475 | 07/09/2020 | SFCG/2020-21/P/21 | Expenditures | 50,358 | |||||||
26/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,570 | 07/09/2020 | SFCG/2020-21/P/26 | Expenditures | 36,110 | |||||||
26/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 257 | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 179,595 | |||||||
26/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 13,750 | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 25,150 | |||||||
26/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,800 | 29/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
26/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 6,000 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 25,293 | |||||||
26/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 5,900 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 17,460 | |||||||
26/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 13,310 | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 12,600 | |||||||
26/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,331 | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
26/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,500 | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 54,560 | |||||||
26/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,200 | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 12,770 | |||||||
26/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 6,750 | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
26/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 675 | 29/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
26/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 620 | 29/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 62 | 29/09/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | |||||||
26/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 3,650 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 102 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,030 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 5 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/328 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 45 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/330 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 13,100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 144 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 16,450 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 27 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 7,160 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/340 | Direct Receipts | 106 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,195 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 12,100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,840 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 184 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 10,850 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 7,625 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 15 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 10,350 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/360 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/361 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/364 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/366 | Direct Receipts | 2,630 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/367 | Direct Receipts | 263 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/368 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/369 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/370 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/372 | Direct Receipts | 2,650 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/373 | Direct Receipts | 265 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/374 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/375 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/378 | Direct Receipts | 4,650 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/379 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 850 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 315 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 11,050 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 27.3 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,570 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 257 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 2,070 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 207 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 3,810 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 381 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 36,110 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 33,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:43 PM. |