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.) |
07/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,473,388 | 04/09/2020 | FFC/2020-21/P/1 | Expenditures | 10 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,058 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,779,624 | |||||||
10/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 413 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 46,250 | 16/09/2020 | SFCG/2020-21/P/17 | Expenditures | 57,307 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,528 | 16/09/2020 | SFCG/2020-21/P/18 | Expenditures | 57,608 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,078 | 17/09/2020 | OWN/2020-21/P/62 | Expenditures | 13,250 | |||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,750 | 17/09/2020 | OWN/2020-21/P/64 | Expenditures | 7,500 | |||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 17/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,500 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 52,170 | 17/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,332 | 17/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,500 | |||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 661,775 | 17/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,500 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,760 | 18/09/2020 | OWN/2020-21/P/69 | Expenditures | 21,000 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 110,000 | 18/09/2020 | OWN/2020-21/P/70 | Expenditures | 59 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 121 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/73 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/75 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/76 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:44:39 AM. |