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/3 | Direct Receipts | 17,903 | 01/08/2020 | SFCG/2020-21/P/6 | Expenditures | 44,248 | |||||||
03/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,844,327 | 01/08/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
03/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,367 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 19,500 | |||||||
03/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,924 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 19,300 | |||||||
03/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 476 | 08/08/2020 | OWN/2020-21/P/56 | Expenditures | 14,100 | |||||||
03/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 288 | 08/08/2020 | OWN/2020-21/P/57 | Expenditures | 13,775 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 68 | 08/08/2020 | OWN/2020-21/P/58 | Expenditures | 19,150 | |||||||
07/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,951 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 782 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 194 | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,427 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,200 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 145 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,900 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,750 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 25,900 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 853,985 | Expenditures | ||||||||||
29/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:13 PM. |