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 | OWN/2020-21/R/15 | Direct Receipts | 102 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,051,422.9 | |||||||
03/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 260,273 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 48,350 | |||||||
11/08/2020 | STS/2020-21/R/5 | Direct Receipts | 174,168.83 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 238,995 | |||||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 518 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,965 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,034 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,965 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 17,982 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,211 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/08/2020 | STS/2020-21/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/08/2020 | STS/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2020 | STS/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 73,150 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:18 AM. |