Voucher Wise Summary Report
Opening Balance | 2,507,742.33 | |||||||||||||
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 | 3,454 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,700 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,200 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 691,991 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,400 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 161,550 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,700 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 19,171 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 28,351 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | PAR/2020-21/P/1 | Expenditures | 23,383 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 63,816 | 14/04/2020 | PAR/2020-21/P/2 | Expenditures | 26,156 | |||||||
Direct Receipts | 14/04/2020 | PAR/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/10 | Expenditures | 14,553 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/4 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/7 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/8 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/9 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:13:46 AM. |