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.) |
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,279,895 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 166,154 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,334 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,400 | |||||||
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 29,207 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 38,232 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,998 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,400 | |||||||
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,775 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 80,805 | |||||||
02/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 382 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 31,763 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,725 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 30,354 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,947 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,264 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 63,919 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,707 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 31,540 | |||||||
30/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 67,600 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 47,811 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 21,079 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 35,613 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 174,640 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 44,431 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/28 | Expenditures | 11,178 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 39,277 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 62,396 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 190,778 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 67,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:27 AM. |