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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,314,180 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,406 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 29,893 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 608,512 | 03/09/2020 | SFCG/2020-21/P/22 | Expenditures | 29,893 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,776 | 09/09/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 608,512 | |||||||
02/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 180 | 09/09/2020 | SFCG/2020-21/P/23 | Receipt Cancellation | 150,000 | |||||||
02/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 628 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 9,000 | |||||||
02/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 4,000 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
02/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 29,893 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 70 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 9,515 | |||||||
03/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 7 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 18,000 | |||||||
03/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 390 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 40,404 | |||||||
03/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 4,066 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
04/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 520 | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 9,900 | |||||||
04/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 52 | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 28,888 | |||||||
04/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 360 | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 19,865 | |||||||
05/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 240 | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,950 | |||||||
05/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,750 | 28/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
08/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 220 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 31,000 | |||||||
08/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 22 | 29/09/2020 | SFCG/2020-21/P/24 | Expenditures | 21,248 | |||||||
08/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,140 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 608,512 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 520 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 52 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 12,994 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 104,190 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,251 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 290 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 29 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 570 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 57 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 370 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 37 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 102 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 210 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 21 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 165 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 990 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 7,545 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 540 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:39 PM. |