Voucher Wise Summary Report
Opening Balance | 6,631,735 | |||||||||||||
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 | 119,156 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 75,207 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 713,083 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,207 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 129,646 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 19,142 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,696 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 338,300 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,700 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,809 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 49,376 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,100 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:30 PM. |