Voucher Wise Summary Report
Opening Balance | 3,215,603.7 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 106,189 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 350,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 111,613 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,857 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 57,216 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 775,869 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,296 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,035 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 987 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 23,400 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,066 | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,830 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,472 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,251 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,137 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,523 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 62,995 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 28,817 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 47,830 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 102 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:01 PM. |