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.) |
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 72,058 | 03/12/2020 | SFCG/2020-21/P/80 | Expenditures | 12,800 | |||||||
08/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | 03/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,840 | 08/12/2020 | SFCG/2020-21/P/76 | Expenditures | 40,676 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,640 | 08/12/2020 | SFCG/2020-21/P/77 | Expenditures | 80,000 | |||||||
19/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,885 | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
19/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 26,250 | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 19,780 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,155 | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
21/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 2,000 | 17/12/2020 | SFCG/2020-21/P/103 | Expenditures | 4,500 | |||||||
29/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,880 | 17/12/2020 | SFCG/2020-21/P/104 | Expenditures | 4,600 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,723 | 17/12/2020 | SFCG/2020-21/P/105 | Expenditures | 4,800 | |||||||
31/12/2020 | MINES/2020-21/R/3 | Direct Receipts | 581 | 17/12/2020 | SFCG/2020-21/P/106 | Expenditures | 4,990 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 672 | 17/12/2020 | SFCG/2020-21/P/107 | Expenditures | 4,890 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 338 | 17/12/2020 | SFCG/2020-21/P/108 | Expenditures | 4,940 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,613 | 17/12/2020 | SFCG/2020-21/P/109 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 119 | 17/12/2020 | SFCG/2020-21/P/110 | Expenditures | 18,520 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 119 | 19/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,400 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/102 | Expenditures | 504 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/85 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/11 | Expenditures | 13,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:35 PM. |