Voucher Wise Summary Report
Opening Balance | 4,068,359.76 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 394,063 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,200 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,800 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,316 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,900 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 31,101 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 57,464 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,800 | |||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 62,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:42 AM. |