Voucher Wise Summary Report
Opening Balance | 3,712,929 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 426,803 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,500 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,500 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,670 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 51,065 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,000 | |||||||
11/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,312 | |||||||
14/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 113,139 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,700 | |||||||
27/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 451,985 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,900 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | IAY/2020-21/P/1 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:30 PM. |