Voucher Wise Summary Report
Opening Balance | 6,148,153.4 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/27 | Expenditures | 7,800 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 106,402 | 06/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,161 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,600 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 22,768 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/24 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:51 PM. |