Voucher Wise Summary Report
Opening Balance | 2,760,879.48 | |||||||||||||
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 | FFC/2020-21/R/5 | Direct Receipts | 458,717.83 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,702.78 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,718.83 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,900 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,299 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 202 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 396 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 102,916 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 15.39 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,880 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,900 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,900 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,900 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,399 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:39 PM. |