Voucher Wise Summary Report
Opening Balance | 4,043,869.31 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,150 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 27,508 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,500 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,243 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,688 | |||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 32,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:01 PM. |