Voucher Wise Summary Report
Opening Balance | 9,483,618.7 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 345,448 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,854 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,600 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 104,252 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,928 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 36,765 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,298 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 14,563 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:22 AM. |