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.) |
16/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,520 | 09/10/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
21/10/2020 | GIA/2020-21/R/6 | Direct Receipts | 193,500 | 09/10/2020 | GIA/2020-21/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/10/2020 | PLANRMDD/2020-21/P/7 | Expenditures | 189,603 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/32 | Expenditures | 805,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/6 | Expenditures | 377,960 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/10/2020 | GIA/2020-21/P/1 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 19/10/2020 | PLANRMDD/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/10/2020 | PLANRMDD/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2020 | PLANRMDD/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/6 | Expenditures | 49,782 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/7 | Expenditures | 567,824 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 567,890 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:40 PM. |