Voucher Wise Summary Report
Opening Balance | 6,091,012.6 | |||||||||||||
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 | 438,773 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,430 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,700 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 560,978 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,850 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 65,792 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 67,794 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,850 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 52,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:04 AM. |