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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 142,000 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 145,207 | 04/08/2020 | PDS/2020-21/C/2 | 144,306.46 | ||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,400 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 144,326 | 04/08/2020 | PDS/2020-21/C/3 | 26,142.86 | ||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,251 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 94,386 | |||||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
04/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 96,819 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
04/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 122,574 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
04/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 4,050 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
04/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 194,661 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,514 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 199,400 | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
25/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,213,200 | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 16,000 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 104,993 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,251 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | PDS/2020-21/P/6 | Expenditures | 94,827.4 | ||||||||||
Direct Receipts | 04/08/2020 | PDS/2020-21/P/7 | Expenditures | 183,016 | ||||||||||
Direct Receipts | 04/08/2020 | PDS/2020-21/P/8 | Expenditures | 199,282.86 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 94,386 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 36,741 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 25/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,081,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:56 PM. |