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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,350 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 13,350 | 06/07/2020 | SSP/2020-21/C/3 | 19,600 | ||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,350 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | 28/07/2020 | OWN/2020-21/C/2 | 19,950 | ||||
17/07/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 150,000 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | 28/07/2020 | OWN/2020-21/C/3 | 36,940 | ||||
17/07/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 610,400 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 14,350 | 28/07/2020 | SSP/2020-21/C/4 | 19,950 | ||||
28/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 650 | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 13,860 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 47,025 | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,790 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,950 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 13,000 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 63,000 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,110 | |||||||
28/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 19,950 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/07/2020 | SSP/2020-21/P/3 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 41,664 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/07/2020 | SSP/2020-21/P/4 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:06:53 AM. |