Voucher Wise Summary Report
Opening Balance | 4,614,223.6 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,655 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,482 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,350 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,425 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,073 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,482 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 76,344 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,248 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,160 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,688 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,844 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,300 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,632 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 95,002 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,880 | |||||||
29/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 35,746 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:48 PM. |