Voucher Wise Summary Report
Opening Balance | 3,898,198.61 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 5,052.3 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,540 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,880 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,845 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,850 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 25,401 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
24/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 33,000 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,600 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 108,020 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 33,000 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,958 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 22,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:58 AM. |