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.) |
01/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,259,637 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,700 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,800 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 32,920 | |||||||
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,587 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 39,828 | |||||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,850 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 28,703 | |||||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 285 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 37,780 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 295 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 48,090 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 423,000 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 19,850 | |||||||
05/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 20,650 | |||||||
05/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 575 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 19,772 | |||||||
05/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 97 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 19,960 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,540 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 21,200 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,650 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 23,500 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 25/08/2020 | OWN/2020-21/P/29 | Expenditures | 15,100 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 77,040 | Expenditures | ||||||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 583,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:07 PM. |