Voucher Wise Summary Report
Opening Balance | 2,886,506 | |||||||||||||
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 | 1,476,011 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 69,172 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 628,438 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,350 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,507,627 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 475,958 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,400 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 94,780 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 41,603 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 14/04/2020 | IAY/2020-21/P/1 | Expenditures | 394,825 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 94,491 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 570,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:58:25 AM. |