Voucher Wise Summary Report
Opening Balance | 2,273,778.91 | |||||||||||||
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 | 259,633 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,500 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 398,501 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,695 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 13,000 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 13,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 125,636 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,801 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,900 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,770 | |||||||
16/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 188,826 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,780 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,780 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,800 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 34,575 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:44 PM. |