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/98 | Direct Receipts | 187,550 | 01/12/2020 | OWN/2020-21/P/141 | Expenditures | 9,500 | |||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/142 | Expenditures | 7,500 | |||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 120 | 01/12/2020 | OWN/2020-21/P/143 | Expenditures | 6,000 | |||||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,800 | 01/12/2020 | OWN/2020-21/P/144 | Expenditures | 20,230 | |||||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,000 | 01/12/2020 | SFCG/2020-21/P/30 | Expenditures | 20,150 | |||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 30 | 02/12/2020 | OWN/2020-21/P/145 | Expenditures | 19,990 | |||||||
22/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 600,000 | 02/12/2020 | OWN/2020-21/P/146 | Expenditures | 9,940 | |||||||
22/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 400,000 | 02/12/2020 | OWN/2020-21/P/147 | Expenditures | 5,500 | |||||||
22/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 02/12/2020 | OWN/2020-21/P/148 | Expenditures | 12,932 | |||||||
22/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 600,000 | 02/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 47,000 | 02/12/2020 | OWN/2020-21/P/150 | Expenditures | 19,900 | |||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,880 | 02/12/2020 | SFCG/2020-21/P/31 | Expenditures | 28,800 | |||||||
27/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 1,543,047 | 02/12/2020 | SFCG/2020-21/P/32 | Expenditures | 18,900 | |||||||
28/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 39,000 | 03/12/2020 | OWN/2020-21/P/151 | Expenditures | 19,800 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 62,452 | 03/12/2020 | OWN/2020-21/P/152 | Expenditures | 7,000 | |||||||
31/12/2020 | MINES/2020-21/R/4 | Direct Receipts | 423 | 04/12/2020 | OWN/2020-21/P/153 | Expenditures | 19,700 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,422 | 04/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 914 | 07/12/2020 | OWN/2020-21/P/155 | Expenditures | 9,800 | |||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 107 | 07/12/2020 | OWN/2020-21/P/156 | Expenditures | 9,950 | |||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 411 | 08/12/2020 | OWN/2020-21/P/158 | Expenditures | 9,990 | |||||||
31/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,715 | 08/12/2020 | OWN/2020-21/P/159 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 1,543,047 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 41,310 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/160 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/33 | Expenditures | 49,633 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/34 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,361,490 | ||||||||||
Direct Receipts | 24/12/2020 | PAR/2020-21/P/15 | Expenditures | 583.28 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | PAR/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/35 | Expenditures | 55,033 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:15 PM. |