Voucher Wise Summary Report
Opening Balance | 5,545,342.5 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,346,720 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,480 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 7,128 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,950 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,001 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 155,849 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,200 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 79,689 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,800 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,368 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,400 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 276,055 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,850 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,483 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,850 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:48 AM. |