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.) |
01/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,091,000 | 01/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | 01/06/2020 | NOAPS/2020-21/C/2 | 20,900 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 250,000 | 01/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 102,000 | 01/06/2020 | OWN/2020-21/C/2 | 92,000 | ||||
01/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,668 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | 01/06/2020 | PDS/2020-21/C/2 | 265,000 | ||||
01/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 200,000 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 250,000 | 17/06/2020 | OWN/2020-21/C/3 | 80,000 | ||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,650 | 01/06/2020 | PDS/2020-21/P/2 | Expenditures | 343,100 | 17/06/2020 | OWN/2020-21/C/4 | 120,000 | ||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 360,000 | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 189,252 | 22/06/2020 | OWN/2020-21/C/5 | 50,000 | ||||
24/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 252,000 | 13/06/2020 | FFC/2020-21/P/2 | Expenditures | 89,275 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 76,480 | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
29/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,302 | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 94,451 | |||||||
30/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 4,550 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 200,000 | |||||||
30/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 201,600 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 234,240 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 94,566 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/3 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:16:12 AM. |