Voucher Wise Summary Report
Opening Balance | 4,249,932 | |||||||||||||
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/1 | Direct Receipts | 1,790,759 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,695,456 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 58,099.5 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 17,567 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,872 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,750 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,044 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 85,938 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,350 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,164 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,350 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,001 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,685 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,500 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,431 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 38,472 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,850 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,703 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 382,134 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 66,500 | |||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,269 | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,950 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 218 | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,435 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:29 AM. |