Voucher Wise Summary Report
Opening Balance | 1,559,942 | |||||||||||||
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 | 449,033 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,250 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 64,866 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,487 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 20,784 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,800 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,250 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,200 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,870 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,667 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,300 | |||||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 67,217 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 157 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 350,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,750 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,302 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,645 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 96,990 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 52,172 | |||||||
11/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 9,328 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 6,490 | |||||||
11/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 9,348 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,685 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 12,207 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 240,702 | |||||||
19/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 70,681 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,591 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,180 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,325 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,918 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 8,812 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 13/04/2020 | SWMS/2020-21/P/3 | Expenditures | 18,676 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,197 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 25,700 | |||||||
30/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 42 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,703 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/11 | Expenditures | 38,060 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:22 AM. |