Voucher Wise Summary Report
Opening Balance | 2,930,380.84 | |||||||||||||
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.) |
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,224 | 14/04/2020 | OWN/2020-21/C/1 | 5,366 | ||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 146,557 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,013 | |||||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 769,717 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,185 | 13/04/2020 | STS/2020-21/P/1 | Expenditures | 146,557 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,000 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,366 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,866 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 128,837 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:58 AM. |