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.) |
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,805 | 10/12/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
16/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 82 | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 58,888 | |||||||
16/12/2020 | NRLM/2020-21/R/4 | Direct Receipts | 53 | 16/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,850 | |||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,142 | 16/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,550 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,975 | 16/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,900 | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,140 | 16/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,150 | 16/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,600 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,710 | 16/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,600 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 36,440 | 16/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,675 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 16/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,160 | 16/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,376 | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,860 | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 8,000 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,780 | 16/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,530 | |||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 100,000 | 16/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,860 | |||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,420 | 16/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,740 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,650 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,850 | 16/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,680 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 360 | 16/12/2020 | OWN/2020-21/P/117 | Expenditures | 6,525 | |||||||
16/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 16/12/2020 | OWN/2020-21/P/128 | Expenditures | 67,222 | |||||||
16/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 6,139 | 16/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,675 | |||||||
16/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 55,000 | 16/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,975 | |||||||
16/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 16/12/2020 | SFCG/2020-21/P/16 | Expenditures | 84,920 | |||||||
16/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,718 | 16/12/2020 | SFCG/2020-21/P/17 | Expenditures | 35,797 | |||||||
16/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 345 | 16/12/2020 | SFCG/2020-21/P/18 | Expenditures | 34,233 | |||||||
16/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 16/12/2020 | SFCG/2020-21/P/19 | Expenditures | 117,523 | |||||||
16/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 383 | 16/12/2020 | SFCG/2020-21/P/20 | Expenditures | 20,259 | |||||||
16/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 16/12/2020 | SFCG/2020-21/P/21 | Expenditures | 154,026 | |||||||
16/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 16/12/2020 | SFCG/2020-21/P/25 | Expenditures | 22,000 | |||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,000 | 16/12/2020 | SFCG/2020-21/P/26 | Expenditures | 36,313 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 81 | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,959 | 16/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/23 | Expenditures | 18,318 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/120 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/22 | Expenditures | 20,259 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,742 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:24 PM. |