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.) |
18/08/2020 | SSS/2020-21/R/11 | Direct Receipts | 669,497 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
18/08/2020 | SSS/2020-21/R/8 | Direct Receipts | 702,894 | 07/08/2020 | OWN/2020-21/P/95 | Expenditures | 162,408 | |||||||
18/08/2020 | SSS/2020-21/R/9 | Direct Receipts | 3,197 | 07/08/2020 | OWN/2020-21/P/96 | Expenditures | 131,234 | |||||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000,000 | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 936,337 | |||||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 215,556 | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 18,362 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 14/08/2020 | OWN/2020-21/P/102 | Expenditures | 49,718 | |||||||
31/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,716 | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 179,580 | |||||||
31/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 3,625 | 18/08/2020 | IAY/2020-21/P/20 | Expenditures | 13,284 | |||||||
31/08/2020 | SSS/2020-21/R/10 | Direct Receipts | 85,056 | 18/08/2020 | SSS/2020-21/P/5 | Expenditures | 581,050 | |||||||
31/08/2020 | SSS/2020-21/R/12 | Direct Receipts | 115,718 | 18/08/2020 | SSS/2020-21/P/6 | Expenditures | 653,780 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,544,014 | ||||||||||
Direct Receipts | 19/08/2020 | SSS/2020-21/P/7 | Expenditures | 20,033 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/105 | Expenditures | 196,704 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/7 | Expenditures | 41,676 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/108 | Expenditures | 38,810 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/109 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/08/2020 | IAY/2020-21/P/21 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/101 | Expenditures | 46,384 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,175,530 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/106 | Expenditures | 86,278 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/107 | Expenditures | 215,556 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/92 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/94 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/98 | Expenditures | 16,817 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/10 | Expenditures | 41,676 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/4 | Expenditures | 7,366 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/5 | Expenditures | 235,830 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/6 | Expenditures | 595,400 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/8 | Expenditures | 41,676 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/9 | Expenditures | 41,676 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/110 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/111 | Expenditures | 47,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:30 PM. |