Voucher Wise Summary Report
Opening Balance | 16,044,146.9 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,928,361 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 104,601 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 55,100 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,620 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,350 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 52,000 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
16/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 52,000 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 39,900 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,200 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 266,209 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,200 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 88,952 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 18,600 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,029,270 | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 36,092 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,620 | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,200 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 3 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 87,141 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,366 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,450 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:49 AM. |