Voucher Wise Summary Report
Opening Balance | 4,104,812.73 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,700 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 39 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,845 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,850 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 103,743 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,650 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 52,735 | |||||||
09/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 80,000 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,735 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 53,743 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 138,034 | |||||||
13/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 373,826 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,505 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 275,433 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 90,000 | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 122,316 | |||||||
Direct Receipts | 20/04/2020 | IAY/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/04/2020 | IAY/2020-21/P/1 | Expenditures | 57,395 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:13 AM. |