Voucher Wise Summary Report
Opening Balance | 5,034,643.5 | |||||||||||||
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 | 1,335,343 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 66,510 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 594,541 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 61,537 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 648,596.7 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,098 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,730.5 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 35,164 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,608 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,401 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,365 | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 11,200 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 122,490 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,200 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,054 | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,450 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 552 | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 16,150 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:31 PM. |