Voucher Wise Summary Report
Opening Balance | 4,402,787.5 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 15,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,700 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,800 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,656 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,545 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,060 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,228 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
20/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 26,500 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 86,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:33 AM. |