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/4 | Direct Receipts | 2,541,698 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 25,440 | |||||||
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,163 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 720 | |||||||
02/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,960 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 27,784 | |||||||
02/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,006 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 20,400 | |||||||
02/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 384 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
02/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 350 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
05/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,154 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 46,800 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,208 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,664 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,100 | |||||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 101,501 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,750 | |||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 19,754 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 25,676 | |||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,630 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,375 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 263 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,990 | |||||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 06/08/2020 | SWMS/2020-21/P/4 | Expenditures | 46,800 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,100 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,176,891 | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 27,186 | |||||||
30/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
30/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 450 | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
30/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,226 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 83,208 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/58 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:38:35 PM. |