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.) |
01/10/2020 | HY/2020-21/R/1 | Direct Receipts | 542.68 | 01/10/2020 | OWN/2020-21/P/1 | Expenditures | 12,942,593.06 | |||||||
01/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 62.25 | 01/10/2020 | SFC/2020-21/P/1 | Expenditures | 148,796.18 | |||||||
01/10/2020 | SFC/2020-21/R/1 | Direct Receipts | 29,559 | 02/10/2020 | HY/2020-21/P/1 | Expenditures | 16,000 | |||||||
02/10/2020 | HY/2020-21/R/2 | Direct Receipts | 19,307.78 | 02/10/2020 | OWN/2020-21/P/2 | Expenditures | 12,680 | |||||||
02/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,680 | 02/10/2020 | SFC/2020-21/P/2 | Expenditures | 31,300 | |||||||
02/10/2020 | SFC/2020-21/R/2 | Direct Receipts | 321,537 | 03/10/2020 | HY/2020-21/P/2 | Expenditures | 10,000 | |||||||
03/10/2020 | HY/2020-21/R/3 | Direct Receipts | 382.81 | 03/10/2020 | OWN/2020-21/P/3 | Expenditures | 41,700 | |||||||
03/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,731.33 | 03/10/2020 | SFC/2020-21/P/3 | Expenditures | 236,142 | |||||||
03/10/2020 | SFC/2020-21/R/3 | Direct Receipts | 28,074 | 04/10/2020 | HY/2020-21/P/3 | Expenditures | 34,000 | |||||||
04/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,533.99 | 04/10/2020 | OWN/2020-21/P/4 | Expenditures | 28,400 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,180 | 05/10/2020 | OWN/2020-21/P/5 | Expenditures | 3,200 | |||||||
06/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,560 | 06/10/2020 | OWN/2020-21/P/6 | Expenditures | 4,150 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 121,796 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 85,753 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 93,657 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 93,702 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 93,340 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 93,742 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 44,382 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 46,740 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 46,693 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 94,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:26 PM. |