Voucher Wise Summary Report
Opening Balance | 17,787,457.15 | |||||||||||||
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 | 954,125 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,086 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 98,465 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 70,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 88,465 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 89,740 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 80,000 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,600 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 29,700 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,558 | 25/04/2020 | OWN/2020-21/P/10 | Expenditures | 48,750 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,327 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,047 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,666 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,438 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,633 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,860 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:05 PM. |