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 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 04/11/2020 | SFCG/2020-21/P/17 | Expenditures | 21,233 | |||||||
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,820 | 04/11/2020 | SFCG/2020-21/P/18 | Expenditures | 8,480 | |||||||
02/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 450 | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 45 | 17/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
02/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 877,673 | 17/11/2020 | SFCG/2020-21/P/19 | Expenditures | 371,782 | |||||||
02/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 18,600 | 19/11/2020 | OWN/2020-21/P/82 | Expenditures | 167,475 | |||||||
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,186,735 | 19/11/2020 | OWN/2020-21/P/83 | Expenditures | 36,938 | |||||||
03/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,100 | 26/11/2020 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
03/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 110 | 26/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | 26/11/2020 | OWN/2020-21/P/86 | Expenditures | 9,100 | |||||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 30 | 26/11/2020 | OWN/2020-21/P/87 | Expenditures | 10,218 | |||||||
07/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 26/11/2020 | OWN/2020-21/P/88 | Expenditures | 9,142 | |||||||
09/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 650 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 65 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 5 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 15 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 15 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 6 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:44 AM. |