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.) |
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,260 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 500,000 | 10/07/2020 | OWN/2020-21/C/1 | 180,000 | ||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 66 | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | 10/07/2020 | OWN/2020-21/C/4 | 4,500 | ||||
10/07/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,796,000 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 200.6 | 10/07/2020 | PDS/2020-21/C/1 | 1,760,000 | ||||
10/07/2020 | PDS/2020-21/R/2 | Direct Receipts | 112,080 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,471 | 15/07/2020 | PDS/2020-21/C/2 | 100,000 | ||||
10/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 22,413 | 10/07/2020 | PDS/2020-21/P/1 | Expenditures | 1,754,000 | 17/07/2020 | HY/2020-21/C/1 | 22,000 | ||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,260 | 10/07/2020 | PDS/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 10/07/2020 | PDS/2020-21/P/3 | Expenditures | 510 | |||||||
15/07/2020 | HY/2020-21/R/1 | Direct Receipts | 20,000 | 10/07/2020 | PDS/2020-21/P/4 | Expenditures | 1,395 | |||||||
15/07/2020 | HY/2020-21/R/3 | Direct Receipts | 6,000 | 10/07/2020 | PDS/2020-21/P/5 | Expenditures | 20,600 | |||||||
15/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 43 | 10/07/2020 | PDS/2020-21/P/6 | Expenditures | 8,054 | |||||||
15/07/2020 | PDS/2020-21/R/5 | Direct Receipts | 171,665 | 10/07/2020 | PDS/2020-21/P/7 | Expenditures | 84,814 | |||||||
15/07/2020 | PDS/2020-21/R/6 | Direct Receipts | 9,090 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
15/07/2020 | PDS/2020-21/R/7 | Direct Receipts | 315 | 13/07/2020 | OWN/2020-21/P/9 | Advances | 170,000 | |||||||
22/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 266,000 | 15/07/2020 | 4THSFC/2020-21/P/4 | Advances | 300,000 | |||||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 15/07/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | |||||||
30/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,016 | 15/07/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/07/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | PDS/2020-21/P/10 | Expenditures | 7,467 | ||||||||||
Direct Receipts | 15/07/2020 | PDS/2020-21/P/11 | Expenditures | 20,286 | ||||||||||
Direct Receipts | 15/07/2020 | PDS/2020-21/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/07/2020 | PDS/2020-21/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/07/2020 | PDS/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2020 | PDS/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | PDS/2020-21/P/8 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 15/07/2020 | PDS/2020-21/P/9 | Expenditures | 93,656 | ||||||||||
Direct Receipts | 17/07/2020 | 4THSFC/2020-21/P/5 | Advances | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | HY/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2020 | 4THSFC/2020-21/P/10 | Advances | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 197,442 | ||||||||||
Direct Receipts | 20/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 379,336 | ||||||||||
Direct Receipts | 20/07/2020 | 4THSFC/2020-21/P/9 | Advances | 200,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:59 AM. |