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.) |
08/10/2020 | SFCG/2020-21/R/60 | Direct Receipts | 60,000 | 08/10/2020 | FFC/2020-21/P/2 | Expenditures | 6,446,685 | |||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,650 | 09/10/2020 | SFCG/2020-21/P/43 | Expenditures | 56,411 | |||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 59,275 | 13/10/2020 | OWN/2020-21/P/311 | Expenditures | 270,973 | |||||||
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 59,500 | 23/10/2020 | OWN/2020-21/P/312 | Expenditures | 4,900 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,000 | 23/10/2020 | OWN/2020-21/P/313 | Expenditures | 4,600 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 38,150 | 23/10/2020 | OWN/2020-21/P/314 | Expenditures | 4,800 | |||||||
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 21,800 | 23/10/2020 | OWN/2020-21/P/315 | Expenditures | 4,400 | |||||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,950 | 23/10/2020 | OWN/2020-21/P/316 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 43,650 | 23/10/2020 | OWN/2020-21/P/317 | Expenditures | 4,700 | |||||||
09/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 29,500 | 23/10/2020 | OWN/2020-21/P/318 | Expenditures | 4,200 | |||||||
09/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,875 | 23/10/2020 | OWN/2020-21/P/319 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,175 | 23/10/2020 | OWN/2020-21/P/320 | Expenditures | 49,843 | |||||||
09/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,160 | 23/10/2020 | OWN/2020-21/P/321 | Expenditures | 52,950 | |||||||
09/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,825 | 23/10/2020 | OWN/2020-21/P/322 | Expenditures | 4,100 | |||||||
09/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,075 | 23/10/2020 | OWN/2020-21/P/323 | Expenditures | 4,900 | |||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 23,700 | 23/10/2020 | OWN/2020-21/P/324 | Expenditures | 4,700 | |||||||
09/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,150 | 23/10/2020 | OWN/2020-21/P/325 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,200 | 27/10/2020 | OWN/2020-21/P/326 | Expenditures | 4,300 | |||||||
09/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,600 | 27/10/2020 | OWN/2020-21/P/327 | Expenditures | 4,900 | |||||||
09/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 36,500 | 27/10/2020 | OWN/2020-21/P/328 | Expenditures | 4,600 | |||||||
09/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,425 | 27/10/2020 | OWN/2020-21/P/329 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 41,200 | 27/10/2020 | OWN/2020-21/P/330 | Expenditures | 56,543 | |||||||
09/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 52,125 | 27/10/2020 | OWN/2020-21/P/331 | Expenditures | 4,200 | |||||||
09/10/2020 | SFCG/2020-21/R/61 | Direct Receipts | 6,446,685 | 27/10/2020 | OWN/2020-21/P/332 | Expenditures | 4,600 | |||||||
09/10/2020 | SFCG/2020-21/R/62 | Direct Receipts | 121,544 | 27/10/2020 | OWN/2020-21/P/333 | Expenditures | 4,800 | |||||||
09/10/2020 | SFCG/2020-21/R/63 | Direct Receipts | 154,934 | 27/10/2020 | OWN/2020-21/P/334 | Expenditures | 4,300 | |||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 46,130 | 27/10/2020 | OWN/2020-21/P/335 | Expenditures | 44,766 | |||||||
21/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 32,200 | 27/10/2020 | OWN/2020-21/P/336 | Expenditures | 49,400 | |||||||
21/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,220 | 27/10/2020 | OWN/2020-21/P/337 | Expenditures | 4,900 | |||||||
23/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,025 | 27/10/2020 | OWN/2020-21/P/338 | Expenditures | 4,700 | |||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 26,617 | 27/10/2020 | OWN/2020-21/P/339 | Expenditures | 4,900 | |||||||
23/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 23,060 | 28/10/2020 | OWN/2020-21/P/340 | Expenditures | 4,600 | |||||||
23/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,625 | 28/10/2020 | OWN/2020-21/P/341 | Expenditures | 4,100 | |||||||
23/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,225 | 28/10/2020 | OWN/2020-21/P/342 | Expenditures | 33,182 | |||||||
26/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 62,400 | 28/10/2020 | OWN/2020-21/P/343 | Expenditures | 4,900 | |||||||
29/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,181 | 28/10/2020 | OWN/2020-21/P/344 | Expenditures | 4,500 | |||||||
29/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 29,550 | 28/10/2020 | OWN/2020-21/P/345 | Expenditures | 4,800 | |||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,955 | 28/10/2020 | OWN/2020-21/P/346 | Expenditures | 4,300 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 24,437 | 28/10/2020 | OWN/2020-21/P/347 | Expenditures | 4,000 | |||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 23,537 | 28/10/2020 | OWN/2020-21/P/348 | Expenditures | 4,500 | |||||||
31/10/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 4.1 | 28/10/2020 | OWN/2020-21/P/349 | Expenditures | 4,700 | |||||||
31/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,625 | 28/10/2020 | OWN/2020-21/P/350 | Expenditures | 49,980 | |||||||
31/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 29,600 | 29/10/2020 | OWN/2020-21/P/351 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/352 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/353 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/354 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/355 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/356 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/357 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/358 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/359 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:09 AM. |