Voucher Wise Summary Report
Opening Balance | 6,573,609.08 | |||||||||||||
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 | 1,292,247 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 159,549.48 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | IAY/2020-21/P/1 | Expenditures | 88,384 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 80,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,740 | |||||||
09/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,980 | |||||||
13/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,660 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 55,726 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,320 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,820 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 111,884 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,780 | |||||||
27/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 21,700 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,046 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 91,884 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,750 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 581,047 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 18,610 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 44,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:26 PM. |