Voucher Wise Summary Report
Opening Balance | 2,515,007.04 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,560 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,990 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,990 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,990 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,990 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,990 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 334,209 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,990 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,067 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 21,580 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 30,239 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 41,876 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,913 | ||||||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:37 PM. |