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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,192,254 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 03/09/2020 | IAY/2020-21/P/1 | Expenditures | 263,613 | |||||||
08/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 134,257 | 03/09/2020 | IAY/2020-21/P/2 | Expenditures | 446,000 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,615 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 23,200 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 59,081 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 38,850 | |||||||
14/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 760,000 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 38,850 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,413 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 40,725 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 71 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/32 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/33 | Expenditures | 24,419 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/10 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/11 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/37 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:45 PM. |