Voucher Wise Summary Report
Opening Balance | 4,492,080 | |||||||||||||
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 | 2,673,240 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,700 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,493,316 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 825 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 84,756 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 85,592 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 265,686 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,115 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 136,876 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,700 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 48,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 14/04/2020 | IAY/2020-21/P/1 | Expenditures | 709,187 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 109,396 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:14 AM. |