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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 439,214 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 113,262 | |||||||
01/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,761 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 21,393.22 | |||||||
01/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 23,600 | 01/12/2020 | SFCG/2020-21/P/44 | Expenditures | 1,186.85 | |||||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 01/12/2020 | SFCG/2020-21/P/80 | Expenditures | 39,058 | |||||||
01/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | 01/12/2020 | SFCG/2020-21/P/81 | Expenditures | 18,010 | |||||||
01/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 21,393.22 | 01/12/2020 | SFCG/2020-21/P/82 | Expenditures | 21,228 | |||||||
01/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 138,205 | 01/12/2020 | SFCG/2020-21/P/83 | Expenditures | 39,238 | |||||||
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,186.85 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
01/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 78,076 | 02/12/2020 | SFCG/2020-21/P/89 | Expenditures | 190,000 | |||||||
01/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 2,720 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 76,692 | 17/12/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | |||||||
01/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 798 | 19/12/2020 | OWN/2020-21/P/69 | Expenditures | 16,500 | |||||||
01/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 51,026 | 19/12/2020 | OWN/2020-21/P/70 | Expenditures | 8,600 | |||||||
01/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 19/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,363 | |||||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 19/12/2020 | OWN/2020-21/P/72 | Expenditures | 18,000 | |||||||
01/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 284 | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 7,520 | |||||||
01/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,800 | 19/12/2020 | OWN/2020-21/P/74 | Expenditures | 15,100 | |||||||
01/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 34,400 | |||||||
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 26,880 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 32,350 | |||||||
02/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 85,960 | 21/12/2020 | SFCG/2020-21/P/45 | Expenditures | 38,700 | |||||||
03/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,147 | 22/12/2020 | OWN/2020-21/P/77 | Expenditures | 25,000 | |||||||
03/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 714 | 22/12/2020 | SFCG/2020-21/P/46 | Expenditures | 9,600 | |||||||
03/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 272 | 22/12/2020 | SFCG/2020-21/P/47 | Expenditures | 14,300 | |||||||
19/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 15,600 | 22/12/2020 | SFCG/2020-21/P/48 | Expenditures | 2,500 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 259,068 | 22/12/2020 | SFCG/2020-21/P/49 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 133,339 | 23/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
31/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 22,144 | 31/12/2020 | IAY/2020-21/P/1 | Expenditures | 250,204 | |||||||
31/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 108,763 | 31/12/2020 | SFCG/2020-21/P/50 | Expenditures | 22,170 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/92 | Expenditures | 133,339 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/11 | Expenditures | 22,144 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/1 | Expenditures | 108,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:25:23 AM. |