Voucher Wise Summary Report
Opening Balance | 3,576,817.16 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,375.28 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 177,627.5 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,980 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,754 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 180,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,770 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 160,096 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,200 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,950 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 10,067.98 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 61,229 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:22:07 AM. |