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.) |
17/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,587,079 | 17/09/2020 | OWN/2020-21/P/44 | Expenditures | 55,000 | |||||||
17/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 155,523 | 17/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,650 | 17/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,000,000 | |||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 62,040 | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 62,000 | |||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 63,826 | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 500,000 | |||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 40,750 | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 87,842 | |||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 35,315 | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 35,150 | |||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,218 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,200 | |||||||
23/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 62,000 | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 82,500 | |||||||
23/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 429 | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,856 | |||||||
25/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 456 | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,968 | |||||||
25/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 343 | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,200 | |||||||
29/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 200,000 | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,250 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/7 | Expenditures | 77,351 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 2,272,814 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/53 | Expenditures | 153,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:16:10 AM. |