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/8 | Refund of Excess Payment | 200,000 | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 84,399 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,900 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 9,750 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,721 | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,850 | |||||||
01/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 01/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | |||||||
01/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 563,907 | 01/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | |||||||
01/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,930 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
01/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 25 | 01/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,780 | |||||||
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 61 | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
02/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 572 | 01/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
05/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 220,500 | 01/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
07/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 01/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,900 | |||||||
15/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 200,000 | 01/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,660 | 01/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 01/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/76 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/78 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/11 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/12 | Expenditures | 59,016 | ||||||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/3 | Expenditures | 104,607 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/13 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 19/08/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 22,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:32 AM. |