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.) |
03/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,801,914 | 03/11/2020 | FFC/2020-21/P/14 | Expenditures | 1,167,614 | 03/11/2020 | OWN/2020-21/C/13 | 110,360 | ||||
03/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,220 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | 03/11/2020 | OWN/2020-21/C/17 | 2,470 | ||||
03/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 110,360 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,900 | 17/11/2020 | OWN/2020-21/C/14 | 107,078 | ||||
03/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 300 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,950 | 30/11/2020 | OWN/2020-21/C/16 | 6,830 | ||||
03/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 30 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 49,680 | |||||||
03/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
03/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 37,728 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,950 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 741,465 | 03/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
05/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 360 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | |||||||
05/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,950 | |||||||
06/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 700 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,950 | |||||||
06/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 70 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,950 | |||||||
07/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 100 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,900 | |||||||
07/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 10 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,950 | |||||||
09/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 300 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,900 | |||||||
09/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 30 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
09/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,950 | |||||||
11/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 500,000 | |||||||
17/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,950 | |||||||
17/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 10 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,950 | |||||||
17/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 102,848 | 16/11/2020 | OWN/2020-21/P/117 | Expenditures | 12,782 | |||||||
18/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 500 | 16/11/2020 | OWN/2020-21/P/118 | Expenditures | 15,000 | |||||||
18/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 50 | 16/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,000 | 16/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,950 | |||||||
18/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 720 | 16/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 400 | 16/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,950 | |||||||
19/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 40 | 16/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | |||||||
20/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 400 | 16/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,950 | |||||||
20/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 40 | 16/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,900 | |||||||
20/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | 16/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,900 | |||||||
20/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 360 | 17/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,950 | |||||||
25/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 17/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,900 | |||||||
26/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 600 | 17/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | |||||||
26/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 60 | 17/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,950 | |||||||
26/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 152,558 | 17/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,950 | |||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,494 | 17/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 600 | 17/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 60 | 18/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/78 | Expenditures | 43,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:54 AM. |