Voucher Wise Summary Report
Opening Balance | 10,159,953.28 | |||||||||||||
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/2 | Direct Receipts | 211,779 | 04/04/2020 | OWN/2020-21/P/32 | Expenditures | 35,788 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,400 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 62,399.9 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 908,591 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 71,265 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,500 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 38,568 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,750 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 87,768 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,800 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 35,788 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:36 AM. |