Voucher Wise Summary Report
Opening Balance | 8,972,177.55 | |||||||||||||
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 | 1,366,253 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,832 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,200 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,600 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 84,131 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,400 | |||||||
09/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,300 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,131 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
11/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 80,000 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75,692 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,400 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,900 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 130,569 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 153,960 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 31,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:55:24 AM. |