Voucher Wise Summary Report
Opening Balance | 1,968,695.48 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 62,145.8 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 23,300 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,600 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,168 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,827 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,698 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,105 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:23 PM. |