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 | OWN/2020-21/R/5 | Direct Receipts | 146,203 | 07/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 16,500 | |||||||
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 198,784 | 07/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 07/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
07/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 59,800 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 100,000 | |||||||
07/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 59,800 | 07/10/2020 | SFCG/2020-21/P/11 | Expenditures | 193,176 | |||||||
07/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 59,465 | 07/10/2020 | SFCG/2020-21/P/12 | Expenditures | 193,176 | |||||||
09/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,000 | 07/10/2020 | SFCG/2020-21/P/4 | Expenditures | 282,861 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,433 | 07/10/2020 | SFCG/2020-21/P/5 | Expenditures | 15,509 | |||||||
19/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 240,000 | 07/10/2020 | SFCG/2020-21/P/6 | Expenditures | 546,362 | |||||||
19/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 556,767 | 07/10/2020 | SFCG/2020-21/P/7 | Expenditures | 20,269 | |||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,905 | 07/10/2020 | SFCG/2020-21/P/8 | Expenditures | 126,840 | |||||||
29/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 94,004.3 | 07/10/2020 | SWMS/2020-21/P/2 | Expenditures | 59,800 | |||||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,647 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 35,790 | |||||||
31/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,400 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 35,660 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/31 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 34,732 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/3 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/10 | Expenditures | 837,453 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/9 | Expenditures | 424,107 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 191,944 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 93,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:34:20 PM. |