Voucher Wise Summary Report
Opening Balance | 2,334,240.56 | |||||||||||||
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 | 233,175 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 120,268 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,200 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,450 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,255 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,530 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,735 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 46,623 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,950 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,632 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 60,350 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:45 PM. |