Voucher Wise Summary Report
Opening Balance | 4,057,156.6 | |||||||||||||
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 | 574,666 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,800 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 577,640 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,440 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,560 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 172,940 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,345 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,603 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,900 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,976 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,136 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,822 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,735 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:36 PM. |