Voucher Wise Summary Report
Opening Balance | 1,042,723.25 | |||||||||||||
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 | 1,292,357 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,924 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 830,648 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,740 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,800 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,715 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,000 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 33,000 | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 254,064 | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 750 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,138 | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,400 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 59,336 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 33,548 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:06 AM. |