Voucher Wise Summary Report
Opening Balance | 4,033,226.96 | |||||||||||||
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 | 166,336 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,750 | |||||||
02/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 2.95 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,315 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,187 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,315 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 15,930 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,825 | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
13/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 20,000 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 35,000 | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 50,481 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:48:41 AM. |