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.) |
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,599,968.3 | 04/08/2020 | SFCG/2020-21/P/4 | Expenditures | 145,609 | |||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 308,940 | 07/08/2020 | OWN/2020-21/P/155 | Expenditures | 9,600 | |||||||
29/08/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 150,000 | 07/08/2020 | OWN/2020-21/P/156 | Expenditures | 6,300 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/157 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/158 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/159 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/160 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/161 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/162 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/163 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/164 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/165 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/166 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/167 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/168 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/169 | Expenditures | 13,023 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/170 | Expenditures | 12,278 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/171 | Expenditures | 13,122 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/172 | Expenditures | 8,071 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/173 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/174 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/175 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/176 | Expenditures | 27,906 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/177 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/178 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/179 | Expenditures | 50,834 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/180 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/181 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/182 | Expenditures | 21,126 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/3 | Expenditures | 52,312.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:17 AM. |