Voucher Wise Summary Report
Opening Balance | 3,614,598.5 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,381,925 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 27,895 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,023 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 108,406 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 64,050 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,728 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 350,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 33,495 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 156,176 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,455 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 32,287 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 63,022 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,559 | Expenditures | ||||||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 804,779 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 804,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:43 PM. |