Voucher Wise Summary Report
Opening Balance | 3,330,411 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 592,305 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,423 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,423 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 68,857 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 58,857 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,860 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 42,897 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,353 | Expenditures | ||||||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 32,672 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:54 PM. |