Voucher Wise Summary Report
Opening Balance | 13,587,271.04 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 539,996 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 75,590 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,142 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 401,006 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,750 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 151,581 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 88,901 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,635 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 204,034 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,390 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 286,774 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 74,800 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 106,722 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,755 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,760 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 56,600 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,512,185 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 16,229 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 80,132 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,142 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,500 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 28,667 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 57,404 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 70,390 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 362,595 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 34,617 | ||||||||||
Direct Receipts | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 18/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:14 AM. |