Voucher Wise Summary Report
Opening Balance | 2,750,443 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,488,284 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,970 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 577,792 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 44,289 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 68,272 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 179,102 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,200 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,091 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 46,752 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,630 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 580,312 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,441 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 203,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:04 PM. |