Voucher Wise Summary Report
Opening Balance | 3,525,803.91 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 353,163 | 02/04/2020 | NRLM/2020-21/P/1 | Expenditures | 29 | |||||||
02/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,726 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,306 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 46,600 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,585 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,200 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 15,900 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 30,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 102,102 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,748 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,360 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 21,693 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:04:10 PM. |