Voucher Wise Summary Report
Opening Balance | 6,323,141.1 | |||||||||||||
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 | 1,030,599 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 78,072 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 54,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 164,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 46,732 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 262,548 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,140 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 33,628 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/54 | Expenditures | 61,867 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:06 AM. |