Voucher Wise Summary Report
Opening Balance | 5,983,425.42 | |||||||||||||
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 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,500 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 46,534 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,500 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,238 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 146,534 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,461 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 44,634 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:49 PM. |