Voucher Wise Summary Report
Opening Balance | 5,693,310.12 | |||||||||||||
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 | 3,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
03/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,000 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,805 | |||||||
03/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,500 | 13/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 13/04/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/04/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/04/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 104,938 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 34,387 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:32 PM. |