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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,620 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 91,000 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 91,000 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,200 | |||||||
05/09/2020 | SSP/2020-21/R/16 | Direct Receipts | 5,250 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 22,550 | |||||||
05/09/2020 | SSP/2020-21/R/17 | Direct Receipts | 350 | 07/09/2020 | SSP/2020-21/P/6 | Expenditures | 1,700 | |||||||
05/09/2020 | SSP/2020-21/R/18 | Direct Receipts | 350 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
05/09/2020 | SSP/2020-21/R/19 | Direct Receipts | 700 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | |||||||
18/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,500 | |||||||
18/09/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 420,000 | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 31,500 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,620 | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | |||||||
26/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,480 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,721 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/21 | Expenditures | 73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:53 PM. |