Voucher Wise Summary Report
Opening Balance | 3,430,757 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 381,405 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,400 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 26,875 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,888 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 100,840 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 63,487 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,575 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,000 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,800 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,136 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,900 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 63,487 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,903 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 521 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:27:35 PM. |