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.) |
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,123,744 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 199,046 | 27/09/2020 | OWN/2020-21/C/3 | 387,396 | ||||
17/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 99,811 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
27/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 387,376 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
27/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 59,650 | |||||||
27/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 75,400 | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 21,750 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/79 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/81 | Expenditures | 199,822 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/82 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/6 | Expenditures | 70,990 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/7 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/88 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/89 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/90 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:35 AM. |