Voucher Wise Summary Report
Opening Balance | 4,359,234.67 | |||||||||||||
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 | 894,436 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,422 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,422 | |||||||
03/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 361,671 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,947 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,161 | |||||||
05/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,241 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,161 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,854 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,161 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 361 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,161 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,568 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,121 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 44,750 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,911 | Expenditures | ||||||||||
20/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 35,422 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:45 AM. |