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.) |
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,762 | 01/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 527,207 | 15/12/2020 | FFC/2020-21/C/1 | 39,229 | ||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,055 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,410 | 15/12/2020 | OWN/2020-21/C/3 | 15,590 | ||||
01/12/2020 | PDS/2020-21/R/37 | Direct Receipts | 54,058 | 01/12/2020 | PDS/2020-21/P/34 | Expenditures | 80,040 | |||||||
01/12/2020 | PDS/2020-21/R/38 | Direct Receipts | 43,198 | 01/12/2020 | PDS/2020-21/P/35 | Expenditures | 31,746 | |||||||
01/12/2020 | PDS/2020-21/R/39 | Direct Receipts | 62,519 | 01/12/2020 | PDS/2020-21/P/36 | Expenditures | 138,078 | |||||||
01/12/2020 | PDS/2020-21/R/40 | Direct Receipts | 10,520 | 01/12/2020 | PDS/2020-21/P/37 | Expenditures | 9,700 | |||||||
01/12/2020 | PDS/2020-21/R/41 | Direct Receipts | 170,295 | 10/12/2020 | MBPY/2020-21/P/5 | Expenditures | 1,620 | |||||||
02/12/2020 | PDS/2020-21/R/42 | Direct Receipts | 6,260 | 13/12/2020 | FFC/2020-21/P/37 | Expenditures | 32,000 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 456 | 13/12/2020 | FFC/2020-21/P/38 | Expenditures | 36,328 | |||||||
16/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 743 | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 11,762 | |||||||
21/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 18,327 | 23/12/2020 | MBPY/2020-21/P/6 | Expenditures | 6,000 | |||||||
23/12/2020 | MBPY/2020-21/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 23,766 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 16,774 | Expenditures | ||||||||||
26/12/2020 | HY/2020-21/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:38 AM. |