Voucher Wise Summary Report
Opening Balance | 4,065,513.5 | |||||||||||||
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 | 10,592 | 01/04/2020 | OWN/2020-21/P/23 | Expenditures | 21 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 583,035 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,900 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,800 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 160,038 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 350,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,330 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,558 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,270 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,503 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,985 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,600 | |||||||
27/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 18,563 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,154 | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,700 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,600 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/14 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/15 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:41:48 PM. |