Voucher Wise Summary Report
Opening Balance | 2,237,356.35 | |||||||||||||
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 | 779,183 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 45,038 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,666.34 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,260 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 867,441 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,600 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 590 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,578 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,056 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,180 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 262,954 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 73,024 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,789 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,480 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 93,688 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 31,070 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,700 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 20,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:40:31 AM. |