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.) |
05/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,671 | 10/08/2020 | OWN/2020-21/P/79 | Expenditures | 100,000 | |||||||
05/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,763 | 14/08/2020 | OWN/2020-21/P/83 | Expenditures | 13,617 | |||||||
05/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 68,589 | 20/08/2020 | IAY/2020-21/P/3 | Expenditures | 22,090 | |||||||
13/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 41,600 | 20/08/2020 | IAY/2020-21/P/4 | Expenditures | 408,902 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 47,030 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 104,000 | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 100,942 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,805 | 20/08/2020 | OWN/2020-21/P/78 | Expenditures | 36,600 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 49,000 | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 64,000 | |||||||
19/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 18,030 | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 32,000 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 301,546 | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 15,500 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 145,038 | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 180,000 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,619,036 | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 49,000 | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 52,920 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 83,640 | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 32,800 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 46,500 | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 179,884 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 179,863 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 26/08/2020 | SWMS/2020-21/P/6 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:56 PM. |