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 | 10,217 | 01/10/2020 | IAY/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 66,600 | 01/10/2020 | IAY/2020-21/P/2 | Expenditures | 768,274.6 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 69,560 | 01/10/2020 | OWN/2020-21/P/116 | Expenditures | 19,350 | |||||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 379 | 01/10/2020 | OWN/2020-21/P/117 | Expenditures | 44,800 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 74,038 | 01/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,800 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,091,000 | 01/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 84,856 | 01/10/2020 | OWN/2020-21/P/120 | Expenditures | 259 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 83,441 | 01/10/2020 | SFCG/2020-21/P/12 | Expenditures | 152,500 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,000 | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 20,860 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,253,200 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 21,028 | |||||||
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 80,200 | 02/10/2020 | OWN/2020-21/P/121 | Expenditures | 42,000 | |||||||
02/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,450 | 02/10/2020 | OWN/2020-21/P/122 | Expenditures | 99,400 | |||||||
02/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 205 | 02/10/2020 | OWN/2020-21/P/123 | Expenditures | 9,900 | |||||||
02/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 49,100 | 02/10/2020 | SFCG/2020-21/P/14 | Expenditures | 54,707 | |||||||
02/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 02/10/2020 | SFCG/2020-21/P/15 | Expenditures | 50,300 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 109,454 | 02/10/2020 | SFCG/2020-21/P/16 | Expenditures | 85,040 | |||||||
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 71,694 | 02/10/2020 | SFCG/2020-21/P/17 | Expenditures | 6,900 | |||||||
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 118,750 | 03/10/2020 | OWN/2020-21/P/124 | Expenditures | 27,500 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 51,881 | 03/10/2020 | OWN/2020-21/P/125 | Expenditures | 7,750 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,706,498 | 03/10/2020 | OWN/2020-21/P/126 | Expenditures | 14,600 | |||||||
08/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,141 | 03/10/2020 | OWN/2020-21/P/127 | Expenditures | 7,700 | |||||||
08/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 48,860 | 03/10/2020 | OWN/2020-21/P/128 | Expenditures | 14,400 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,100 | 03/10/2020 | OWN/2020-21/P/129 | Expenditures | 4,800 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,694,500 | 03/10/2020 | OWN/2020-21/P/130 | Expenditures | 87,079 | |||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,295 | 03/10/2020 | OWN/2020-21/P/131 | Expenditures | 11,000 | |||||||
30/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 563 | 03/10/2020 | OWN/2020-21/P/132 | Expenditures | 61,100 | |||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,000 | 03/10/2020 | OWN/2020-21/P/133 | Expenditures | 32,200 | |||||||
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,359 | 03/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,478 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,185 | 03/10/2020 | OWN/2020-21/P/135 | Expenditures | 441 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/18 | Expenditures | 29,445 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 696,000 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/9 | Expenditures | 62,748 | ||||||||||
Direct Receipts | 08/10/2020 | IAY/2020-21/P/3 | Expenditures | 46,120 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/10 | Expenditures | 95,564 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/13 | Expenditures | 881,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/138 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/140 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/141 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/19 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/143 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/144 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/142 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/145 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:16 AM. |