Voucher Wise Summary Report
Opening Balance | 2,251,374.26 | |||||||||||||
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 | 563,259 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 659,651 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,128 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,830 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,379 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 185,202 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 27,568 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 80,159 | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 57,376 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,800 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 57,376 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 654 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 42,615 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 27,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:00:52 PM. |