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.) |
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 17,000 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,450 | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 18,555 | |||||||
07/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 800 | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,250 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,650 | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,250 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 519 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
25/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 390,000 | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 800 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/41 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 295 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | SSP/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2020 | MLALADS/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2020 | MLALADS/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2020 | MLALADS/2020-21/P/5 | Expenditures | 99,796 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 14/08/2020 | SSP/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 620 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:13 AM. |