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 | IAY/2020-21/R/2 | Direct Receipts | 19,440 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 32,000 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 234,353 | 01/10/2020 | SFCG/2020-21/P/12 | Expenditures | 78,299 | |||||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 97,767 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 35.4 | |||||||
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 33,309 | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 4,375 | |||||||
01/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 25,917 | 01/10/2020 | SFCG/2020-21/P/16 | Expenditures | 150,000 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,731 | 01/10/2020 | SFCG/2020-21/P/17 | Expenditures | 16.52 | |||||||
01/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 66,640 | 01/10/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
01/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 697 | 01/10/2020 | SWMS/2020-21/P/2 | Expenditures | 11,325 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,541,436 | 01/10/2020 | SWMS/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 713,736 | 02/10/2020 | OWN/2020-21/P/31 | Expenditures | 73,400 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 29,533 | 02/10/2020 | OWN/2020-21/P/32 | Expenditures | 52,300 | |||||||
02/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 161,066 | 02/10/2020 | OWN/2020-21/P/33 | Expenditures | 130,694 | |||||||
03/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 136,590 | 02/10/2020 | OWN/2020-21/P/34 | Expenditures | 93,800 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 02/10/2020 | OWN/2020-21/P/35 | Expenditures | 14,550 | |||||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 304,025 | 02/10/2020 | OWN/2020-21/P/36 | Expenditures | 93,249 | |||||||
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,768 | 02/10/2020 | OWN/2020-21/P/37 | Expenditures | 12,700 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 92,000 | 02/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,895 | 02/10/2020 | OWN/2020-21/P/39 | Expenditures | 14,067 | |||||||
08/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 03/10/2020 | OWN/2020-21/P/40 | Expenditures | 58,800 | |||||||
14/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 59,943 | 03/10/2020 | OWN/2020-21/P/41 | Expenditures | 132,400 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 965,071 | 03/10/2020 | OWN/2020-21/P/42 | Expenditures | 149,650 | |||||||
28/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,943 | 03/10/2020 | OWN/2020-21/P/43 | Expenditures | 80,948 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 163,450 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 905,077 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 41,552 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 89,560 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 29,448 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/19 | Expenditures | 93,225 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/20 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 14,928 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/18 | Expenditures | 90,896 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/65 | Expenditures | 41,552 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,405,957 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/67 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 22,988 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/61 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:07 AM. |