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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,460 | 25/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,141,082 | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 72,350 | |||||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 197,992 | |||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 351,064 | 25/07/2020 | SURPLUS/2020-21/P/1 | Expenditures | 100,000 | |||||||
25/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 452 | 25/07/2020 | SURPLUS/2020-21/P/2 | Expenditures | 13,950 | |||||||
25/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,168,478 | 25/07/2020 | SURPLUS/2020-21/P/3 | Expenditures | 67,122 | |||||||
25/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,816 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/07/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 200,753.11 | Expenditures | ||||||||||
27/07/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 4,048 | Expenditures | ||||||||||
28/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,570 | Expenditures | ||||||||||
28/07/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 14,350 | Expenditures | ||||||||||
28/07/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:28:13 AM. |