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.) |
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,442,109 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 18,506 | |||||||
10/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,318 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,400 | |||||||
10/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,169 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 539 | |||||||
10/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 21 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 24,671 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,242 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 16,500 | |||||||
10/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,068 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 20,267 | |||||||
10/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 13,668 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,776 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 29 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 48,450 | |||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 551 | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 8,400 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 55 | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 19,500 | |||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 9,500 | |||||||
19/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 200,000 | 20/08/2020 | SURPLUS/2020-21/P/11 | Expenditures | 4.72 | |||||||
25/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 240,000 | 25/08/2020 | SURPLUS/2020-21/P/12 | Expenditures | 80,816 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 667,746 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 570 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 57 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 20,535 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,600 | 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 01:34:49 AM. |