Voucher Wise Summary Report
Opening Balance | 3,898,613 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,410 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,100 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,991 | 22/04/2020 | SFCC/2020-21/P/6 | Expenditures | 6,050 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,640 | 22/04/2020 | SFCC/2020-21/P/8 | Expenditures | 9,350 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 676,691 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 67,137 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 164,034 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,736 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 12,420 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 41,163 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,820 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 45,997 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 74,729 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 45,973 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/1 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/3 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/4 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/04/2020 | SFCC/2020-21/P/7 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:28 PM. |