Voucher Wise Summary Report
Opening Balance | 2,564,614 | |||||||||||||
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 | 603,998 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 70,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | IAY/2020-21/P/1 | Expenditures | 114,851 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 64,436 | 15/04/2020 | IAY/2020-21/P/2 | Expenditures | 53,400 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 369,194 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 54,436 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 66,804 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 23/04/2020 | IAY/2020-21/P/3 | Expenditures | 88,078 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,996 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,850 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,689 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,836 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:42 PM. |