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.) |
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,489 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,380 | |||||||
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 17.7 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 13,200 | |||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 707 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 24,670 | |||||||
03/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 152 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 18,172 | |||||||
03/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 482 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 16,800 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 17,500 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 220 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,850 | |||||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 113,600 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 21,315 | |||||||
06/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 40,000 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,562 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 29,641 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 160,000 | 05/08/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 73,600 | 07/08/2020 | SFCG/2020-21/P/6 | Expenditures | 39,428 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 47,735 | 28/08/2020 | OWN/2020-21/P/44 | Expenditures | 18,600 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 609,830 | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 19,850 | |||||||
29/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 150,000 | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:57 AM. |