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.) |
07/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,598 | |||||||
11/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,500,000 | 06/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 84,000 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 06/08/2020 | 5THSFC/2020-21/P/71 | Expenditures | 289,523 | |||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,992,659 | 07/08/2020 | 5THSFC/2020-21/P/72 | Expenditures | 37,740 | |||||||
25/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,816,330 | 10/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 878,540 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,992,659 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,118 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 45,921 | ||||||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/73 | Expenditures | 652,793 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,329 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/74 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/75 | Expenditures | 101,376 | ||||||||||
Direct Receipts | 19/08/2020 | 5THSFC/2020-21/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/08/2020 | 5THSFC/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/25 | Expenditures | 2,894,000 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/26 | Expenditures | 1,367,037 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,918 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/78 | Expenditures | 4,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:19 PM. |