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.) |
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,367,182 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,292 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 33,600 | |||||||
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 35 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 32,000 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,590 | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 16,000 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 459 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 23,540 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,250 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,242 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,640 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,700 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,758 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,900 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 350 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,700 | |||||||
01/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 189,626 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,336 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 31,650 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 980 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 31,235 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 98 | 01/08/2020 | SFCG/2020-21/P/6 | Expenditures | 23,158 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,850 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 26,255 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 13,750 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/7 | Expenditures | 23,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:36 PM. |