Voucher Wise Summary Report
Opening Balance | 224,229 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,378 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,474 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 28,274 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 3,549 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 17,325 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,400 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 71,237 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,130 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/1 | Expenditures | 27,117 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/2 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/3 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCC/2020-21/P/6 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,062 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCC/2020-21/P/7 | Expenditures | 62,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:54 AM. |