Voucher Wise Summary Report
Opening Balance | 2,167,501.5 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 152,358 | 30/04/2020 | OWN/2020-21/C/1 | 4,279 | ||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,825,787 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 73,460 | |||||||
04/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,040 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 73,460 | |||||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,658 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,200 | |||||||
04/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 121,340 | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,600 | |||||||
04/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 810 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 199,024 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,279 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,423 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:49 PM. |