Voucher Wise Summary Report
Opening Balance | 4,142,467.29 | |||||||||||||
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 | 218,235.84 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,169,616 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,900 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,085 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
03/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 471,154 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,001 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,902 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,000 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 36,152.37 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 90,006 | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,070 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:13 PM. |