Voucher Wise Summary Report
Opening Balance | 7,296,103.17 | |||||||||||||
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 | 1,201,304 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 74,736 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 90,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,500 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 55,160 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,500 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 61,360 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,009 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,900 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,408 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 229 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,100 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:20 AM. |