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 | FFC/2020-21/R/3 | Direct Receipts | 1,338,028 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 285,195 | |||||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 19,800 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,275 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 99,867 | |||||||
20/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 92,000 | 10/08/2020 | FFC/2020-21/P/4 | Expenditures | 82,439 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 300,000 | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 55,589 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 74,679 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/4 | Expenditures | 37,368 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 228,940 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 49,660 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 29,895 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/6 | Expenditures | 294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:34 AM. |