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.) |
01/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 58,878 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 63,400 | 02/05/2020 | OWN/2020-21/C/32 | 15,117 | ||||
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 286 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 32,200 | 14/05/2020 | OWN/2020-21/C/18 | 15,500 | ||||
01/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 180,000 | 01/05/2020 | FFC/2020-21/P/12 | Expenditures | 28,700 | 28/05/2020 | OWN/2020-21/C/10 | 11,500 | ||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 43 | 01/05/2020 | FFC/2020-21/P/16 | Expenditures | 354 | 28/05/2020 | OWN/2020-21/C/9 | 11,500 | ||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,896 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,120 | 29/05/2020 | OWN/2020-21/C/11 | 11,500 | ||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,359 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | 29/05/2020 | OWN/2020-21/C/12 | 10,000 | ||||
01/05/2020 | SAS/2020-21/R/10 | Direct Receipts | 8,000 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
01/05/2020 | SAS/2020-21/R/11 | Direct Receipts | 8,000 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/05/2020 | SAS/2020-21/R/7 | Direct Receipts | 26,810 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 24,200 | |||||||
01/05/2020 | SAS/2020-21/R/8 | Direct Receipts | 1,000,000 | 01/05/2020 | SAS/2020-21/P/3 | Expenditures | 18,500 | |||||||
01/05/2020 | SAS/2020-21/R/9 | Direct Receipts | 500,000 | 01/05/2020 | SAS/2020-21/P/4 | Expenditures | 51,120 | |||||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 4,954 | 01/05/2020 | SAS/2020-21/P/5 | Expenditures | 24,500 | |||||||
01/05/2020 | STS/2020-21/R/2 | Direct Receipts | 545,400 | 01/05/2020 | SAS/2020-21/P/6 | Expenditures | 50,120 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,147 | 01/05/2020 | SAS/2020-21/P/8 | Expenditures | 145,856 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,114 | 01/05/2020 | SAS/2020-21/P/9 | Expenditures | 183,397 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,063 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 93,527 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,200 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/54 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/55 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/56 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:34 PM. |