Voucher Wise Summary Report
Opening Balance | 12,504,029.47 | |||||||||||||
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 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,689 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,296 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,800 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,200 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,200 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 157,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 157,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 111,505 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 121,804 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 77,772 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 177 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 79,412 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 139,493 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 79,412 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 16/04/2020 | IAY/2020-21/P/1 | Expenditures | 556,904 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:53 AM. |