Voucher Wise Summary Report
Opening Balance | 5,591,052 | |||||||||||||
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 | 2,056,134 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 122,374 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 866,402 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,650 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,750 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 134,238 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,450 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,300,831 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,900 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 62,720 | 12/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,500 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 14/04/2020 | IAY/2020-21/P/1 | Expenditures | 1,132,419 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 483,950 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:00 PM. |