Voucher Wise Summary Report
Opening Balance | 3,228,522.08 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,200 | |||||||
09/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,200 | |||||||
11/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 84,664 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,247 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/26 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/27 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 90,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:06 PM. |