Voucher Wise Summary Report
Opening Balance | 2,859,440.9 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,892 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 282,932 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 61,308 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,800 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 34,113 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,300 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 54,402 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:47:18 AM. |