Voucher Wise Summary Report
Opening Balance | 3,996,478.69 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 907,255 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,630 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 70,116 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,711 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,102 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,208 | |||||||
09/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 70,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,200 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 149,640 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,250 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,102 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 48,750 | |||||||
11/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,000 | 30/04/2020 | RIS/2020-21/P/1 | Expenditures | 186,300 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,806 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:36 AM. |