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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,588,239 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 48,875 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 23,500 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 58,700 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 32,000 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,200 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 11,026 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 294 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,600 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 34,800 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,300 | 03/08/2020 | SFCG/2020-21/P/115 | Expenditures | 55,930 | |||||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 43,100 | 03/08/2020 | SFCG/2020-21/P/116 | Expenditures | 36,259 | |||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,900 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,000 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
25/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,750 | |||||||
25/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 30,400 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 30,900 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | |||||||
27/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,500 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,000 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 28,200 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,700 | |||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,700 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,200 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 15,191 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 43,938 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/111 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/112 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/113 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/114 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:32 AM. |