Voucher Wise Summary Report
Opening Balance | 11,646,453 | |||||||||||||
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 | 2,500 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 82,892 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,529,584 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,000 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,140 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,800 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,610 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 66,006 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,061 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 36,830 | |||||||
18/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,001 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 80,642 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 59,236 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 104,709 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 80,268 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,200 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,300 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,975 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,480 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
30/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,093 | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 20,728 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,663 | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,920 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 450,099 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,657 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:17 AM. |