Voucher Wise Summary Report
Opening Balance | 4,538,882 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,627 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 682,838 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,662 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,830 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 46,681 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,780 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 46,635 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,150 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 46,499 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,688 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 42,038 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 42,038 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,798 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,020 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,020 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 45,000 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 41,500 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 45,000 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,460 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,798 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 184,204 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 18,020 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:42 PM. |