Voucher Wise Summary Report
Opening Balance | 4,789,779.12 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,740 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,751 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 17,875 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,200 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 26,500 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 44,200 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 79,225 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 50,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:42 AM. |