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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 990,021 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 103,885 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 231,871 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 758,387 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 105,079 | 01/10/2020 | SFCG/2020-21/P/15 | Expenditures | 18 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/16 | Expenditures | 18 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,338,646 | 01/10/2020 | SWMS/2020-21/P/3 | Expenditures | 46,800 | |||||||
12/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 46,020 | 01/10/2020 | SWMS/2020-21/P/4 | Expenditures | 18 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,258 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 260,525 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 59,559 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,833 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 22,928 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/17 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/18 | Expenditures | 59,331 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/19 | Expenditures | 23,059 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/88 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/89 | Expenditures | 913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:37 PM. |