Voucher Wise Summary Report
Opening Balance | 4,893,235 | |||||||||||||
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 | 4,314,546 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,200 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,490,226 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 302,334 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,280 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 299,497 | 08/04/2020 | OWN/2020-21/P/28 | Expenditures | 32,700 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,900 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,700 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,950 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/13 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 152,410 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/22 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:38 PM. |