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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,745 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,130 | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 88,262 | 02/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 48,915 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
07/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 155.92 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 32,556 | |||||||
07/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 24 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 11,057 | |||||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,031 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 14,675 | |||||||
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,753 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
07/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,895 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,200 | |||||||
07/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 3,551 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 31 | 05/11/2020 | SFCG/2020-21/P/79 | Expenditures | 12,878 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,722 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 14,216 | |||||||
11/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,656 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 28,900 | |||||||
16/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 660 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 660 | |||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,705 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 06/11/2020 | SFCG/2020-21/P/75 | Expenditures | 21,333 | |||||||
27/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 06/11/2020 | SFCG/2020-21/P/76 | Expenditures | 4,040 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,600 | 06/11/2020 | SFCG/2020-21/P/77 | Expenditures | 2,777 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/78 | Expenditures | 29,013 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | PAR/2020-21/P/2 | Expenditures | 71,051 | ||||||||||
Direct Receipts | 13/11/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 33.34 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/80 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:34:40 AM. |