Voucher Wise Summary Report
Opening Balance | 5,969,460.35 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,995 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,600 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,588 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,961 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
19/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,300 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,295 | 06/04/2020 | IAY/2020-21/P/1 | Expenditures | 22,521 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,038 | 06/04/2020 | IAY/2020-21/P/2 | Expenditures | 150 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,373 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,500 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,494 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 434 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 522 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,200 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:10 AM. |