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.) |
08/07/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 4.72 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 38,000 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 47,666 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 19,000 | |||||||
09/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 36,800 | 11/07/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 68,540 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 21,500 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 38,000 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 19,500 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,262 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 76,685 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 46,828 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 720 | |||||||
15/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 622,883 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,527 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,600 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 34,177 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 24,900 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 68,098 | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 16,080 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,348,967 | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 50,400 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 46,543 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 45,500 | |||||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 32,116 | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 45,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 112,866 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/5 | Expenditures | 37,208 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:13 PM. |