Voucher Wise Summary Report
Opening Balance | 4,273,055.3 | |||||||||||||
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 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 30,967 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 37,551 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,900 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,777 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 21,750 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,519 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,604 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,450 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,750 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 135,744 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,958 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:20 AM. |