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.) |
11/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 103,550 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 179,775 | |||||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,230 | 11/12/2020 | FFC/2020-21/P/4 | Receipt Cancellation | 1,266,165 | |||||||
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,627 | 11/12/2020 | FFC/2020-21/P/5 | Receipt Cancellation | 936,415 | |||||||
11/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 92,121 | 11/12/2020 | IAY/2020-21/P/1 | Expenditures | 154,111 | |||||||
11/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 17,986 | |||||||
11/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 16,742 | |||||||
11/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 112,046 | 11/12/2020 | OWN/2020-21/P/35 | Expenditures | 16,150 | |||||||
11/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 109,000 | 11/12/2020 | OWN/2020-21/P/36 | Expenditures | 18,860 | |||||||
11/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 33,800 | 11/12/2020 | OWN/2020-21/P/37 | Expenditures | 16,960 | |||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,250 | 11/12/2020 | OWN/2020-21/P/38 | Expenditures | 15,380 | |||||||
30/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 150,000 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 28,380 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 35,850 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 17,584 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 37,998 | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 17,550 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,410 | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 17,790 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 529 | 11/12/2020 | OWN/2020-21/P/43 | Expenditures | 17,604 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,775 | 11/12/2020 | OWN/2020-21/P/45 | Expenditures | 19,042 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,533 | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 18,052 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 45,119 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 17,754 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 90 | 11/12/2020 | OWN/2020-21/P/48 | Expenditures | 15,458 | |||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/22 | Expenditures | 206,536 | ||||||||||
Direct Receipts | 11/12/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/23 | Expenditures | 127,325 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/9 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/16 | Expenditures | 248,199 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/17 | Expenditures | 158,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:26 PM. |