Voucher Wise Summary Report
Opening Balance | 2,864,560.5 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 5,400 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,240 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,100 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,980 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,868 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 340,800 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,740 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 78,334 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,810 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,500 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,650 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 41,044 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,590 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,100 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,331 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 51,316 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,523 | ||||||||||
Direct Receipts | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 69,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:30 PM. |