Voucher Wise Summary Report
Opening Balance | 2,466,540.35 | |||||||||||||
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 | 138,056.22 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 36,749 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,160 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 1 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 716 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,654 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
05/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,909 | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 39,530 | |||||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 526 | 25/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,427 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 230 | 25/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,427 | |||||||
18/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,001 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 69,184 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 33,908 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 54,814 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:13 PM. |