Voucher Wise Summary Report
Opening Balance | 6,602,843.96 | |||||||||||||
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 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 628,746 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,800 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,400 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 29,500 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,022 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,151 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 44,797 | |||||||
05/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 361 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 999,046 | |||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 836 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 199,589 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 80,000 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 199,951 | |||||||
07/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,580 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 199,912 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,001 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 124,082 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,123 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 99,601 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,392 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 89,656 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,600 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 18,280 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 999,046 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 64,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:10 PM. |