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.) |
22/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 728,606 | 22/08/2020 | OWN/2020-21/P/10 | Expenditures | 20,340 | |||||||
22/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,737 | 22/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
22/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,110 | 22/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
22/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 22/08/2020 | OWN/2020-21/P/5 | Expenditures | 58,230 | |||||||
22/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,440 | 22/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,270 | |||||||
22/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 544 | 22/08/2020 | OWN/2020-21/P/7 | Expenditures | 16,660 | |||||||
22/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,300 | 22/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,200 | |||||||
22/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 58,598 | 22/08/2020 | OWN/2020-21/P/9 | Expenditures | 20,340 | |||||||
22/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 311 | 22/08/2020 | SFCG/2020-21/P/26 | Expenditures | 30,712 | |||||||
22/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,800 | 22/08/2020 | SFCG/2020-21/P/27 | Expenditures | 18 | |||||||
22/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,200 | 22/08/2020 | SFCG/2020-21/P/28 | Expenditures | 30,712 | |||||||
22/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 782 | 22/08/2020 | SFCG/2020-21/P/29 | Expenditures | 30,712 | |||||||
22/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,860 | 22/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
22/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 186 | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 18,150 | |||||||
22/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,295 | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 9,550 | |||||||
22/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,950 | |||||||
22/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,480 | |||||||
26/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,066,901 | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,763 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,897 | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,820 | |||||||
26/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 92 | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
26/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
28/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,524 | 28/08/2020 | SFCG/2020-21/P/30 | Expenditures | 480,000 | |||||||
28/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,429 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,510 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,516 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,063 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,983 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 759 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 494,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:26 AM. |