Voucher Wise Summary Report
Opening Balance | 2,271,640.04 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 234,918 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,400 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 47,000 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/4 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 61,357 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 9,581 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/15 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/1 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/2 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/3 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/4 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/5 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:31 PM. |