Voucher Wise Summary Report
Opening Balance | 2,490,277 | |||||||||||||
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 | SFCG/2020-21/R/2 | Direct Receipts | 142,496 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 476,203 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 129,019 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 89,321 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,210 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,210,528 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,722 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 91,082 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 469 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,143 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 443 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 32,790 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 8,082 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,250 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:41 PM. |