Voucher Wise Summary Report
Opening Balance | 23,825,819.62 | |||||||||||||
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.) |
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 238,121 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 316,564 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,389 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 126,510 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,692 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | |||||||
27/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 151,982 | |||||||
27/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 161,093 | |||||||
28/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,028,630 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 156,885 | |||||||
28/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 139,764 | |||||||
28/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,363 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 95,767 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 110,782 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 54,445 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 65,415 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 123,090 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 117,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:44 AM. |