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.) |
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,297,752 | 02/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,000 | 03/09/2020 | OWN/2020-21/P/140 | Expenditures | 3,150 | |||||||
15/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 25,003 | 03/09/2020 | OWN/2020-21/P/141 | Expenditures | 4,950 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,066 | 03/09/2020 | OWN/2020-21/P/142 | Expenditures | 6,200 | |||||||
26/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,882 | 03/09/2020 | OWN/2020-21/P/143 | Expenditures | 6,300 | |||||||
28/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 03/09/2020 | OWN/2020-21/P/144 | Expenditures | 4,950 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 51,330 | 03/09/2020 | OWN/2020-21/P/145 | Expenditures | 4,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,608 | 03/09/2020 | OWN/2020-21/P/146 | Expenditures | 2,600 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 182 | 03/09/2020 | OWN/2020-21/P/147 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/148 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/149 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/151 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/152 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/154 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/155 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/159 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/160 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/163 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/164 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/165 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/167 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/170 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/173 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/174 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/175 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 98,253 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/177 | Expenditures | 25,003 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/184 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/187 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/12 | Expenditures | 20,143 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:46 AM. |