Voucher Wise Summary Report
Opening Balance | 3,098,167 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,822 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,523 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,995 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,995 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,990 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,990 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,485 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,995 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 92,688 | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,995 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,851 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,940 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 429 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,980 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 215 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,995 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 76,418 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 36,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:30:55 AM. |