Voucher Wise Summary Report
Opening Balance | 12,757,127 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 33,659 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | 01/04/2020 | 4THSFC/2020-21/C/2 | 9,027 | ||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,086,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | 01/04/2020 | OWN/2020-21/C/1 | 1,168 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,700 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 200,000 | 01/04/2020 | OWN/2020-21/C/2 | 29 | ||||
25/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,120 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 400,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 83,070 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 114,700 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,800 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,120 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,924 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 306,695 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 187,057 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:21 PM. |