Voucher Wise Summary Report
Opening Balance | 3,346,812.75 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 296.86 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 919.16 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 346.35 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 585.17 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 400,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,523 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,223 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 790,346 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
15/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 517.93 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 315,548 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,240 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,600 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
16/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 102,874 | 14/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 44,330 | ||||||||||
Direct Receipts | 16/04/2020 | IAY/2020-21/P/1 | Expenditures | 517.93 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 46,701 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 25,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:59 AM. |