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.) |
03/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,116,273 | 03/05/2020 | FFC/2020-21/P/3 | Expenditures | 777,720 | |||||||
03/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 207,100 | 03/05/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
03/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 86,000 | 03/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,900 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,759 | 03/05/2020 | OWN/2020-21/P/13 | Expenditures | 21,200 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 629 | 03/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,600 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 204 | 03/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,900 | |||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/19 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 03/05/2020 | SFCG/2020-21/P/2 | Expenditures | 34,186 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:32 PM. |