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.) |
02/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,470,656 | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 12,600 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,546 | 02/11/2020 | OWN/2020-21/P/86 | Expenditures | 23,000 | |||||||
02/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 13,603 | 02/11/2020 | SURPLUS/2020-21/P/8 | Expenditures | 13,603 | |||||||
02/11/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 60,000 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 15,964 | |||||||
04/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 37,688 | 04/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,600 | |||||||
05/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 128,131 | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 28,300 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 04/11/2020 | OWN/2020-21/P/90 | Expenditures | 21,400 | |||||||
06/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 54,281 | 04/11/2020 | OWN/2020-21/P/91 | Expenditures | 20,100 | |||||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,175 | 04/11/2020 | SFCG/2020-21/P/10 | Expenditures | 37,208.55 | |||||||
16/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,373 | 04/11/2020 | SFCG/2020-21/P/8 | Expenditures | 37,208 | |||||||
18/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 100,105 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 40,562 | |||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 57,055 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 80,526 | 06/11/2020 | IAY/2020-21/P/1 | Expenditures | 13,603 | |||||||
26/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,752 | 07/11/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
26/11/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 17,623 | |||||||
28/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,360 | 16/11/2020 | OWN/2020-21/P/95 | Expenditures | 49,206 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/96 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/97 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/99 | Expenditures | 9,979 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/100 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/101 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/102 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:06 AM. |