Voucher Wise Summary Report
Opening Balance | 6,492,055.85 | |||||||||||||
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/1 | Direct Receipts | 14,041.08 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,400 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,515 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,900 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 87,860 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
09/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,900 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 77,860 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,900 | |||||||
12/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,800 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,136 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,900 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 31,470 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 43,983 | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,980 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,392 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,950 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:32:02 AM. |