Voucher Wise Summary Report
Opening Balance | 7,758,432.52 | |||||||||||||
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 | 636,160 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 78,086 | |||||||
02/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,418 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 93,736 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 64,605 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 44,621 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,605 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,400 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,970 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,800 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,800 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 20,000 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,960 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,180 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 44,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:35 PM. |