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/65 | Direct Receipts | 10,000 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
03/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 971,670 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 93,700 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 46,154 | 28/12/2020 | FFC/2020-21/P/8 | Expenditures | 32,540 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,416 | 28/12/2020 | OWN/2020-21/P/125 | Expenditures | 7,000 | |||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,226 | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 6,000 | |||||||
28/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 28/12/2020 | OWN/2020-21/P/127 | Expenditures | 5,500 | |||||||
28/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 17,860 | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 5,500 | |||||||
28/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | 28/12/2020 | OWN/2020-21/P/129 | Expenditures | 6,500 | |||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,000 | 28/12/2020 | OWN/2020-21/P/130 | Expenditures | 6,500 | |||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,000 | 28/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,500 | |||||||
30/12/2020 | MINES/2020-21/R/5 | Direct Receipts | 26,550 | 28/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,329 | 28/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
31/12/2020 | MINES/2020-21/R/4 | Direct Receipts | 3,191 | 28/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
31/12/2020 | MINES/2020-21/R/6 | Direct Receipts | 496,956 | 28/12/2020 | PAR/2020-21/P/50 | Expenditures | 59 | |||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,080 | 28/12/2020 | PAR/2020-21/P/52 | Expenditures | 18 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/29 | Expenditures | 566 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/40 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/138 | Expenditures | 15,762 | ||||||||||
Direct Receipts | 29/12/2020 | PAR/2020-21/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/38 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/136 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/137 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/139 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/140 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/31 | Expenditures | 40,006 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | MINES/2020-21/P/1 | Expenditures | 459,681 | ||||||||||
Direct Receipts | 31/12/2020 | MINES/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/142 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/143 | Expenditures | 26,894 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/144 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/145 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/12 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:22 AM. |