Voucher Wise Summary Report
Opening Balance | 5,405,486 | |||||||||||||
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 | BASP/2020-21/R/2 | Direct Receipts | 6,290.31 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | ICDS/2020-21/R/1 | Direct Receipts | 15,419 | 01/04/2020 | FFC/2020-21/P/39 | Expenditures | 192,336 | |||||||
01/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,082 | 03/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,000 | |||||||
04/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,750 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,750 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,750 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,000 | |||||||
06/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,500 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
06/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,000 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,063,192.77 | 17/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
08/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,500 | 27/04/2020 | OWN/2020-21/P/42 | Expenditures | 13,000 | |||||||
08/04/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,000 | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 26,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 205 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:19:12 PM. |