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.) |
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,500 | 01/10/2020 | SFCG/2020-21/P/46 | Expenditures | 599,880 | |||||||
05/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,053,263 | 01/10/2020 | SFCG/2020-21/P/47 | Expenditures | 1,844,050 | |||||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,250 | 03/10/2020 | SFCG/2020-21/P/48 | Expenditures | 699,930 | |||||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,382 | 03/10/2020 | SFCG/2020-21/P/49 | Expenditures | 849,655 | |||||||
08/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,178 | 05/10/2020 | SFCG/2020-21/P/50 | Expenditures | 499,700 | |||||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 05/10/2020 | SFCG/2020-21/P/51 | Expenditures | 449,730 | |||||||
14/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | 05/10/2020 | SFCG/2020-21/P/52 | Expenditures | 199,980 | |||||||
14/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,420 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 8,294 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 06/10/2020 | SFCG/2020-21/P/53 | Expenditures | 699,580 | |||||||
16/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,770 | 06/10/2020 | SFCG/2020-21/P/54 | Expenditures | 699,580 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/55 | Expenditures | 499,950 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/56 | Expenditures | 499,751 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/57 | Expenditures | 499,096 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/58 | Expenditures | 499,751 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/59 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/100 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/99 | Expenditures | 11,876 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/60 | Expenditures | 599,469 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/61 | Expenditures | 199,210 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/62 | Expenditures | 149,932 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/63 | Expenditures | 299,834 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/64 | Expenditures | 269,973 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/102 | Expenditures | 8,329 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/103 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/65 | Expenditures | 299,262 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/66 | Expenditures | 1,799,397 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/67 | Expenditures | 594,128 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/111 | Expenditures | 3.6 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/104 | Expenditures | 273,291 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/105 | Expenditures | 57,241 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/108 | Expenditures | 12,453 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/109 | Expenditures | 11,367 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/68 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/69 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 06 Nov 2024 02:55:10 PM. |