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.) |
01/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,540 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 41,208 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 34,950 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 16,500 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,440 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 600,000 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,394 | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 17/10/2020 | OWN/2020-21/P/29 | Expenditures | 13,500 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 78,000 | 17/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,840 | |||||||
01/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 600,000 | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 79,732 | |||||||
02/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 24,018 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,400 | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,700 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 531,743 | 29/10/2020 | SFCG/2020-21/P/5 | Expenditures | 76,521 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 420,367 | 29/10/2020 | SFCG/2020-21/P/6 | Expenditures | 193,488 | |||||||
30/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,437 | 29/10/2020 | SFCG/2020-21/P/7 | Expenditures | 325,715 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,403 | 29/10/2020 | SFCG/2020-21/P/8 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:21 PM. |