Voucher Wise Summary Report
Opening Balance | 7,131,681.63 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 376,349 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 36,472.65 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 29,000 | |||||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 216 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 40,725 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 69,358 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 65,617 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 130,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 130,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 130,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 129,736 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 95,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 27,540 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,000 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
19/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 55,617 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
19/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 35,795 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,050 | |||||||
23/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,569 | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | |||||||
23/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 71,755 | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,500 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 130,000 | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,462 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 118,263 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:34 AM. |