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.) |
10/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39,000 | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 4,290,898 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 47,696 | 16/09/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,645 | 17/09/2020 | SFCG/2020-21/P/15 | Expenditures | 24,763 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 68,032 | 17/09/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 47,696 | 18/09/2020 | FFC/2020-21/P/3 | Expenditures | 4,290,898 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,290,898 | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 4,290,898 | |||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 47,696 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 857,069 | |||||||
17/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 129,581 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 39,862 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 505,183 | |||||||
19/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,290,898 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,750 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,078 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,290,898 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,610 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:48 AM. |