Voucher Wise Summary Report
Opening Balance | 3,369,300.67 | |||||||||||||
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 | 50,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,621 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | |||||||
04/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 708,080 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 185,550 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,600 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,335 | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 06/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,448 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,208 | |||||||
20/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,310 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 68,416 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 17,440 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,208 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,208 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 68,416 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:39 AM. |