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/1 | Direct Receipts | 3,035,054.9 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 811,000 | |||||||
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 105 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | |||||||
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,070 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 9,500 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 9,800 | |||||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 579 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 9,400 | |||||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,030 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,900 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,890 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,700 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 41,955 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,930 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,215 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,175 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,206 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,680 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,730 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 258 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,200 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 811,000 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 9,800 | |||||||
01/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 156,000 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 109 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,400 | |||||||
01/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
01/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 45,305 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,600 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,165 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 76,332 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 126,737 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,900 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
20/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,822 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 29,806 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/4 | Expenditures | 151,824 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/5 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/12 | Expenditures | 711,000 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/8 | Expenditures | 132,736 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/60 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/61 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:26:55 AM. |