Voucher Wise Summary Report
Opening Balance | 3,432,245 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 780,806 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 30 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,470 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
09/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 287,884 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 726 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 81,124 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,250 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 57,200 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 343 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 30 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 548 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,680 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 92,788 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,680 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 891 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,360 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:53 PM. |