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.) |
03/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,060 | |||||||
03/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,750 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,970 | |||||||
13/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,000 | 13/10/2020 | SFCG/2020-21/P/23 | Expenditures | 34,133 | |||||||
13/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,038 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
13/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,744 | 15/10/2020 | FFC/2020-21/P/3 | Expenditures | 50,830 | |||||||
15/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 15/10/2020 | FFC/2020-21/P/4 | Expenditures | 73,673 | |||||||
16/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 976,476 | 15/10/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
16/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,700 | |||||||
16/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 7,360 | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 49,540 | |||||||
16/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 69,776 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,700 | |||||||
17/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,700 | |||||||
17/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,700 | |||||||
17/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 100,000 | 15/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,700 | |||||||
17/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 15/10/2020 | OWN/2020-21/P/58 | Expenditures | 11,940 | |||||||
17/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 73,673 | 15/10/2020 | OWN/2020-21/P/59 | Expenditures | 11,850 | |||||||
19/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 11,875 | |||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 11,945 | |||||||
22/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 31,385 | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 12,716 | |||||||
27/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 12,861 | |||||||
27/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,360 | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 11,886 | |||||||
27/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 13,865 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/46 | Expenditures | 133,673 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/66 | Expenditures | 36,035 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/67 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,237 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/48 | Expenditures | 8,782 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:50 PM. |