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/2 | Direct Receipts | 680,602 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 15,152 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,979 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 48 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 996,609 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 6,400 | |||||||
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,803 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,299 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | |||||||
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,478 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 11,600 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,000 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,694 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,478 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,900 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 495,000 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,200 | |||||||
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 5,200 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,160 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 4,418 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 65,212 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 11,600 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 40,000 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
08/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 7,200 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 623,963 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 65,630 | |||||||
30/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,234 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 11,900 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 316 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 6,400 | |||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,400 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | |||||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,236 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,900 | |||||||
31/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 136 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 354 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 24,849 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/25 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/15 | Expenditures | 24,979 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/35 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/18 | Expenditures | 5,502 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/19 | Expenditures | 112,464 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/7 | Expenditures | 32,739 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/39 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/20 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:38 AM. |