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.) |
08/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,342,785 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,334,441 | |||||||
18/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 598,643 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 61,984 | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 598,643 | |||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 15,800 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 26,464 | |||||||
21/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 39,225 | Expenditures | ||||||||||
21/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,299 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,556 | Expenditures | ||||||||||
21/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 91 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 781,108 | Expenditures | ||||||||||
30/07/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 1,808,271 | Expenditures | ||||||||||
30/07/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 13,615 | Expenditures | ||||||||||
30/07/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:05 AM. |