Voucher Wise Summary Report
Opening Balance | 3,905,565.6 | |||||||||||||
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 | 300,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 67,150 | 02/04/2020 | IAY/2020-21/P/1 | Expenditures | 67,150 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,144 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 41,724 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,724 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,957 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,172 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,650 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,250 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,280 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,900 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:28 AM. |