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 | SFCG/2020-21/R/17 | Direct Receipts | 6,375 | 01/12/2020 | SFCG/2020-21/P/18 | Expenditures | 6,375 | |||||||
03/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 110 | 05/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,478 | |||||||
03/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 11 | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,200 | |||||||
03/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 600 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 36,814 | |||||||
03/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 420 | 09/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,550 | |||||||
04/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 600 | 11/12/2020 | SFCG/2020-21/P/19 | Expenditures | 120,000 | |||||||
04/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 56,493 | |||||||
04/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 17,100 | |||||||
07/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 100 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,370 | |||||||
07/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 10 | 14/12/2020 | SFCG/2020-21/P/20 | Expenditures | 25,846 | |||||||
07/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,400 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,050 | |||||||
07/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,530 | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 19,900 | |||||||
09/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 150 | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 15 | 28/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,620 | |||||||
09/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 4,000 | 28/12/2020 | TSC/2020-21/P/13 | Expenditures | 17,354 | |||||||
09/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 36,418 | 31/12/2020 | SFCG/2020-21/P/21 | Expenditures | 34,273 | |||||||
10/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 7,860 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 110 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 11 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 5 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 67,810 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 840 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 84 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 15,120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 6,657 | Expenditures | ||||||||||
24/12/2020 | TSC/2020-21/R/15 | Direct Receipts | 17,354 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 26 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 5 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 22,274 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,748 | Expenditures | ||||||||||
31/12/2020 | PAR/2020-21/R/4 | Direct Receipts | 1,157 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 215 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/16 | Direct Receipts | 215 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/17 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:49 PM. |