Voucher Wise Summary Report
Opening Balance | 279,412.6 | |||||||||||||
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 | 1,592,236 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 181,598 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 295 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,660 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 110,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,207 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 141,390 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 78,891 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 88.5 | |||||||
01/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 10/04/2020 | OWN/2020-21/P/12 | Expenditures | 22,420 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,500 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 112,499 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,810 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,159 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
01/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 807 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,236 | |||||||
01/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 24,700 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 37,640 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,764 | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,810 | |||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,660 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:46 AM. |