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.) |
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,779 | 02/11/2020 | SFCG/2020-21/P/29 | Expenditures | 42,300 | |||||||
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,808 | 03/11/2020 | OWN/2020-21/P/143 | Expenditures | 5,920 | |||||||
02/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,457 | 03/11/2020 | OWN/2020-21/P/144 | Expenditures | 35,880 | |||||||
04/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,382 | 03/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
04/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 82,181 | 03/11/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 31,910 | 03/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,950 | |||||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,340 | 03/11/2020 | OWN/2020-21/P/148 | Expenditures | 4,950 | |||||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,612 | 04/11/2020 | SFCG/2020-21/P/19 | Expenditures | 43,788 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 121,107 | 04/11/2020 | SFCG/2020-21/P/20 | Expenditures | 6,120 | |||||||
24/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 168,912 | 04/11/2020 | SFCG/2020-21/P/21 | Expenditures | 20,000 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 95,525 | 05/11/2020 | OWN/2020-21/P/149 | Expenditures | 14,750 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 38,605 | 05/11/2020 | OWN/2020-21/P/150 | Expenditures | 14,900 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/151 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/152 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/153 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/154 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/155 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/156 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/157 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/159 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/160 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/161 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/162 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/164 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/165 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/166 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/167 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/169 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/171 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/176 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/172 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/174 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/175 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/177 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/178 | Expenditures | 21,723 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/179 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/181 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/182 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/183 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/184 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/249 | Expenditures | 88,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:06 PM. |