Voucher Wise Summary Report
Opening Balance | 3,557,420.98 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,180 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,430 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,520 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 67,003 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 42,644 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,570 | |||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,535 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:16 AM. |