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.) |
05/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,642,331 | 01/06/2020 | OWN/2020-21/P/28 | Advances | 24,000 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,020,016 | 01/06/2020 | OWN/2020-21/P/29 | Advances | 104,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 116,351 | 01/06/2020 | OWN/2020-21/P/30 | Advances | 150,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/31 | Advances | 82,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/32 | Advances | 18,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/33 | Advances | 178,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,020,016 | ||||||||||
Direct Receipts | 18/06/2020 | NFBS/2020-21/P/1 | Expenditures | 562 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 22/06/2020 | GGY/2020-21/P/1 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 232,362 | ||||||||||
Direct Receipts | 26/06/2020 | AGAV/2020-21/P/34 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 26/06/2020 | NOAPS/2020-21/P/13 | Advances | 112,000 | ||||||||||
Direct Receipts | 29/06/2020 | IAY/2020-21/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/06/2020 | MJBY/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 68,899 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:23 AM. |