Voucher Wise Summary Report
Opening Balance | 4,063,237.5 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 72,143 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 926,995 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,221 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 245,404 | 13/04/2020 | IAY/2020-21/P/1 | Expenditures | 34,877 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,188 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,600 | |||||||
28/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 71,696 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,700 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 166,875 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 31,725 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 71,696 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,848 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 34,885 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:38 AM. |