Voucher Wise Summary Report
Opening Balance | 5,435,977 | |||||||||||||
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 | 946,111 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,350 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 275,680 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,150 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 96,192 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,900 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 43,420 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 17,800 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,900 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 34,012 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 29,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:51 PM. |