Voucher Wise Summary Report
Opening Balance | 3,163,477.58 | |||||||||||||
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 | 2,532,989 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,460 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 374,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,400 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,000,868 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 70,033 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 208,649 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 46,878 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,409 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 69,230 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,298 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 336,004 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,906 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 32,000 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 62,550 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 76,548 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 68,413 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 80,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:12 PM. |