Voucher Wise Summary Report
Opening Balance | 4,339,402.76 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 10,118.84 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | 01/04/2020 | OWN/2020-21/C/1 | 42,067 | ||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,639.13 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 340.71 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 241,744 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 20,800 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 423.75 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 94,639 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,870 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 40,674 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:39 AM. |