Voucher Wise Summary Report
Opening Balance | 2,309,992.89 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,400 | |||||||
02/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,052 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,200 | |||||||
02/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,080 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,950 | |||||||
02/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,600 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
02/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 444,520 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,600 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 57,182 | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,600 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 47,182 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,850 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,090 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,553 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 30,000 | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,200 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,600 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:48 AM. |