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.) |
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,463 | 01/12/2020 | SFCG/2020-21/P/75 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 92,688 | 01/12/2020 | SFCG/2020-21/P/76 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,250 | 01/12/2020 | SFCG/2020-21/P/77 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,630 | 02/12/2020 | SFCG/2020-21/P/78 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,460 | 02/12/2020 | SFCG/2020-21/P/79 | Expenditures | 2,050 | |||||||
10/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 02/12/2020 | SFCG/2020-21/P/80 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | 02/12/2020 | SFCG/2020-21/P/81 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,910 | 03/12/2020 | SFCG/2020-21/P/82 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 03/12/2020 | SFCG/2020-21/P/83 | Expenditures | 1,200 | |||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,800 | 08/12/2020 | SFCG/2020-21/P/84 | Expenditures | 1,400 | |||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | 09/12/2020 | SFCG/2020-21/P/85 | Expenditures | 1,800 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 09/12/2020 | SFCG/2020-21/P/86 | Expenditures | 6,800 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 30 | 09/12/2020 | SFCG/2020-21/P/87 | Expenditures | 3,490 | |||||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | |||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 10/12/2020 | SFCG/2020-21/P/88 | Expenditures | 4,900 | |||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,490 | 11/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | |||||||
22/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 888 | 12/12/2020 | OWN/2020-21/P/100 | Expenditures | 6,200 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 654,100 | 12/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 12/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,800 | |||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,900 | |||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,360 | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 240 | 22/12/2020 | FFC/2020-21/P/1 | Receipt Cancellation | 654,100 | |||||||
28/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 22/12/2020 | FFC/2020-21/P/2 | OB Cancellation | 562,862 | |||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 29/12/2020 | SFCG/2020-21/P/89 | Expenditures | 100,000 | |||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | 30/12/2020 | SFCG/2020-21/P/90 | Expenditures | 1,000 | |||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 30 | 30/12/2020 | SFCG/2020-21/P/91 | Expenditures | 29,773 | |||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,288 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 249 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 378 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 28,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:59 AM. |