Voucher Wise Summary Report
Opening Balance | 3,804,059.82 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 3,903,278 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 93,605 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 80,000 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 79,713 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,820 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 582 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,810 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,630 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 40,900 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 57,200 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,640 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,001 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,400 | |||||||
18/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 80,501 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,550 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 54,831 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,575 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 381,383 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:42 PM. |