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.) |
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 03/10/2020 | OWN/2020-21/P/15 | Expenditures | 94,930 | |||||||
04/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 93,530 | 04/10/2020 | OWN/2020-21/P/16 | Expenditures | 93,530 | |||||||
07/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 520,155 | 04/10/2020 | OWN/2020-21/P/17 | Expenditures | 12,980 | |||||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,000 | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 418,435 | |||||||
16/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 33,459 | 07/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
16/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 15,571 | 07/10/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
16/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 120,000 | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 20,664 | |||||||
20/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 616,220 | 16/10/2020 | FFC/2020-21/P/32 | Expenditures | 75,720 | |||||||
20/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,145 | 16/10/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/34 | Expenditures | 710,225 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 53,067 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/37 | Expenditures | 53,020 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/38 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,881,699.36 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/43 | Expenditures | 93,959 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/44 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/45 | Expenditures | 156,548 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/46 | Expenditures | 14,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:08 PM. |