Voucher Wise Summary Report
Opening Balance | 4,913,948.6 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 932,968 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 62,000 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 62,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,900 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 55,868 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 301,366 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 37,700 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,491 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 104,328 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 51,541 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 351,151 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,340 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 183,427 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,680 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,340 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 289 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 902 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 173 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 55,860 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,117 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:36 AM. |