Voucher Wise Summary Report
Opening Balance | 33,407,791,610.55 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 336,997 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,050 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,485 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 15,985 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,750 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,000 | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,615 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,266 | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,000 | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,750 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 97,686 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,383 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:31 PM. |