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.) |
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 468,081 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,430 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,304 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 16,200 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 730 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,975 | |||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 73 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,800 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,228 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 12,430 | |||||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,104 | 02/09/2020 | SFCG/2020-21/P/25 | Expenditures | 42,148 | |||||||
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100,000 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 19,880 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 24/09/2020 | drought/2020-21/P/1 | Expenditures | 66,855 | |||||||
03/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 216,737 | 24/09/2020 | drought/2020-21/P/2 | Expenditures | 91,145 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 24/09/2020 | drought/2020-21/P/3 | Expenditures | 15,780 | |||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 35,407 | 28/09/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,210 | 29/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 221 | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,840 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
29/09/2020 | drought/2020-21/R/2 | Direct Receipts | 4,705 | 29/09/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 53 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,810 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:16 PM. |