Voucher Wise Summary Report
Opening Balance | 7,095,090 | |||||||||||||
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 | 854,210 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 47,943 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,623 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,060 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 82,050 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 84,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 88,600 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 163,800 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,230 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 170 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 79,183 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,205 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 43,257 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,542 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 177 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 54,600 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 70,180 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 43,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:40 PM. |