Voucher Wise Summary Report
Opening Balance | 3,355,909.1 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,938 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,001 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 95,187 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 72,247 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 61,524 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,606 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 771 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 538 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,624 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 38,890 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 16,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:39 PM. |