Voucher Wise Summary Report
Opening Balance | 3,961,353 | |||||||||||||
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 | 400,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,158 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,325 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300,094 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,250 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 419,796 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,200 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 134,030 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 46,370 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,600 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 131,250 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 35,600 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 64,515 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 152,900 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,276 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 15/04/2020 | PAR/2020-21/P/1 | Expenditures | 260,546 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 41,658 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 26,278 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 25,913 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 28,930 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 27/04/2020 | PAR/2020-21/P/2 | Expenditures | 159,619 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 89,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:23:38 AM. |