Voucher Wise Summary Report
Opening Balance | 5,641,232.67 | |||||||||||||
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 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,858 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,300 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,031 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,900 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,412 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 95,186 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,204 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,925 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,711 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 610 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,500 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,842 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 31,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:58 PM. |