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.) |
01/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,399.49 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 509,955 | |||||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,904 | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 146,358 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,000 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 55,660 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,575 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 16,000 | |||||||
07/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,204 | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 895,366 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,150 | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 21,900 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,471 | 15/08/2020 | OWN/2020-21/P/43 | Expenditures | 163,700 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 62,700 | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 482,026 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,982 | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 292,783 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,801 | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 38,780 | |||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 778 | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 116,480 | |||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 141,514 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,518 | |||||||
30/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,789 | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 59,806 | |||||||
30/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,700,000 | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 38,100 | |||||||
30/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,258,222 | 30/08/2020 | FFC/2020-21/P/39 | Expenditures | 68,600 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:14:35 PM. |