Voucher Wise Summary Report
Opening Balance | 4,366,565 | |||||||||||||
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 | 850,882 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 284,804 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 35,525 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,299 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,250 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,850 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 98,456 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,875 | |||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,757 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,776 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 25,422 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 29,344 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:56:09 AM. |