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.) |
10/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,385,203 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 1,249,758 | |||||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,153 | 14/10/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 39,900 | |||||||
15/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 114,138 | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 91,400 | |||||||
15/10/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 60,000 | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,660 | |||||||
15/10/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 91,400 | 14/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,950 | |||||||
17/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 29,207 | 15/10/2020 | SURPLUS/2020-21/P/5 | Expenditures | 91,400 | |||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,842 | 15/10/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,948 | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,048,925 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 23/10/2020 | IAY/2020-21/P/3 | Expenditures | 10,934 | ||||||||||
Direct Receipts | 23/10/2020 | IAY/2020-21/P/4 | Expenditures | 21,925 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/79 | Expenditures | 82,384 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/4 | Expenditures | 436,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:03 PM. |