Voucher Wise Summary Report
Opening Balance | 2,183,849.56 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,990 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 923,623 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,985 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,669 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,965 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 98,324 | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,980 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,980 | |||||||
10/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 326,415 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,875 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,120 | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,995 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 97,943 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 31,171 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 70,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:10 AM. |