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.) |
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 145 | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,500,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 141 | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 26,040 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,418 | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 45,626 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,102 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 10,900 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 43,895 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 17,766 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,600 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 39,980 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,200 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 236 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 37,950 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 30,100 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,729 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 78,349 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 46,380 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 48,047 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,379 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 53,450 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 49,302 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 30,100 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,557 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 39,422 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 37,901 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 13,050 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 191,203 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 10,360 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 43,841 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 38,409 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,578 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 14,400 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,453 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,160 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 32,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,160 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 42,809 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 38,146 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,750 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,332 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 41,616 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 68,876 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,886 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 49,670 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 36,000 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,171 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 30,100 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 208 | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 41,300 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,500,000 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,540 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 75,554 | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 167,435 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,589 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 23,764 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,659 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 42,066 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 94,490 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 122,674 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 74,178 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 173,284 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/20 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/21 | Expenditures | 39,975 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:14:15 AM. |