Voucher Wise Summary Report
Opening Balance | 7,021,560.5 | |||||||||||||
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 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,950 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,504,776 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,920 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 703,064 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,620 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 105,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,120 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,565 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,467 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,960 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 105,000 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,608 | 14/04/2020 | SFCG/2020-21/P/2 | Expenditures | 103,656 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 173,255 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,960 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 51,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:23 AM. |