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.) |
02/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,786 | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 145,000 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 38,150 | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 24,768 | |||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 49,000 | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 24,254 | |||||||
28/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 460,552 | 13/08/2020 | FFC/2020-21/P/32 | Expenditures | 39,690 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 30,300 | 13/08/2020 | FFC/2020-21/P/33 | Expenditures | 19,900 | |||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 27,668 | 13/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,250 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 39 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 41,510 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 31,047 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/44 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/46 | Expenditures | 67,580 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 59,831 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/48 | Expenditures | 166,296 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/49 | Expenditures | 141,745 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/54 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 79,458 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/10 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 85,440 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 81,040 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/5 | Expenditures | 67,680 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/6 | Expenditures | 22,848 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/7 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/8 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 28/08/2020 | MMSGVY/2020-21/P/9 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/4 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:53:07 PM. |