Voucher Wise Summary Report
Opening Balance | 2,439,911.6 | |||||||||||||
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 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 468,585 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 55,400 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 138,014 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 36,160 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,922 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 37,827 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,805 | |||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 203,570 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:01 AM. |