Voucher Wise Summary Report
Opening Balance | 4,271,617.5 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,880 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 17,572 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,880 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,880 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 72,896 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,704 | |||||||
09/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,000 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,960 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 62,896 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,552 | |||||||
11/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,525 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,980 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,960 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:05 AM. |