Voucher Wise Summary Report
Opening Balance | 6,496,904.8 | |||||||||||||
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 | 104,142 | 07/04/2020 | IAY/2020-21/P/1 | Advances | 25,780 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 07/04/2020 | IAY/2020-21/P/2 | Advances | 4,500 | |||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 853,244 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,200 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,351 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 283,642 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,070 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 38,915 | 12/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
Direct Receipts | 12/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 58,550 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 52,633 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,072 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:27 AM. |