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.) |
07/10/2020 | SSS/2020-21/R/16 | Direct Receipts | 3,216,429.01 | 08/10/2020 | OWN/2020-21/P/160 | Expenditures | 8,000 | |||||||
08/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 09/10/2020 | IAY/2020-21/P/22 | Expenditures | 3,690 | |||||||
14/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,000 | 10/10/2020 | SSS/2020-21/P/12 | Expenditures | 35,150 | |||||||
14/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 80,000 | 10/10/2020 | SSS/2020-21/P/13 | Expenditures | 201,960 | |||||||
17/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 300,000 | 10/10/2020 | SSS/2020-21/P/14 | Expenditures | 33,450 | |||||||
17/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 600,000 | 14/10/2020 | OWN/2020-21/P/163 | Expenditures | 19,862 | |||||||
19/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 85,246.33 | 14/10/2020 | OWN/2020-21/P/166 | Expenditures | 70,000 | |||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 500,000 | 16/10/2020 | SSS/2020-21/P/15 | Expenditures | 106,920 | |||||||
29/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 300,000 | 16/10/2020 | SSS/2020-21/P/22 | Expenditures | 274,071 | |||||||
29/10/2020 | SSS/2020-21/R/15 | Direct Receipts | 785,459.83 | 17/10/2020 | OWN/2020-21/P/167 | Expenditures | 281,199 | |||||||
30/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 1,431,961.02 | 17/10/2020 | OWN/2020-21/P/168 | Expenditures | 5,960 | |||||||
30/10/2020 | SSS/2020-21/R/13 | Direct Receipts | 578,228 | 17/10/2020 | OWN/2020-21/P/170 | Expenditures | 522,321 | |||||||
30/10/2020 | SSS/2020-21/R/14 | Direct Receipts | 6,521,475.88 | 19/10/2020 | SFCG/2020-21/P/20 | Expenditures | 11,768 | |||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 200,000 | 19/10/2020 | SSS/2020-21/P/16 | Expenditures | 44,120 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 500,000 | 19/10/2020 | SSS/2020-21/P/17 | Expenditures | 35,640 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 600,000 | 19/10/2020 | SSS/2020-21/P/18 | Expenditures | 84,000 | |||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 110,000 | 19/10/2020 | SSS/2020-21/P/19 | Expenditures | 166,320 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/171 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/172 | Expenditures | 482,891 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/175 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/23 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/176 | Expenditures | 252,009 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/177 | Expenditures | 41,297 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/178 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/179 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/180 | Expenditures | 16,976 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/181 | Expenditures | 33,956 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/21 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 29/10/2020 | SSS/2020-21/P/24 | Expenditures | 622,335 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/157 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/159 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/161 | Expenditures | 450,119 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/162 | Expenditures | 515,893 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/164 | Expenditures | 36,135 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/165 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/169 | Expenditures | 96,126 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/173 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/19 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/10/2020 | SSS/2020-21/P/20 | Expenditures | 71,280 | ||||||||||
Direct Receipts | 31/10/2020 | SSS/2020-21/P/21 | Expenditures | 87,964 | ||||||||||
Direct Receipts | 31/10/2020 | SSS/2020-21/P/23 | Expenditures | 298,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:14 AM. |